CKW FINANCIAL GROUP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CKW FINANCIAL GROUP portfolio value:
$116,000
portfolio value
CKW FINANCIAL GROUP quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $71.39 | 1.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $73.61 | 1.62K | |
| Q1 2022 | share | Increase | +24.14% | 316 shares | 23K | $82.29 | 1.62K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $87.03 | 1.30K | |
| Q3 2021 | share | Increase | +82.06% | 590 shares | 51K | $86.64 | 1.30K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $86.34 | 719 | |
| Q1 2021 | share | Increase | +167.29% | 450 shares | 40K | $84.64 | 719 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $84.15 | 269 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $79.54 | 269 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $76.44 | 269 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $71.2 | 269 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $80.55 | 269 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $78.6 | 269 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $77.6 | 269 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $75.96 | 269 | |
| Q4 2018 | share | Decrease | -45.33% | -223 shares | -20K | $70.6 | 269 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $73.86 | 492 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $71.75 | 492 | |
| Q1 2018 | share | Increase | +22.69% | 91 shares | 7K | $71.3 | 492 |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $72.06 | 401 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $72.09 | 401 | |
| Q2 2017 | share | Decrease | -52.66% | -446 shares | -39K | $70.89 | 401 |
| Q1 2017 | share | Decrease | -58.42% | -1.19K shares | -102K | $69.51 | 847 |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $67.94 | 2.03K | |
| Q3 2016 | share | Increase | +813.45% | 1.81K shares | 159K | $67.36 | 2.03K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $64.51 | 223 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $61.35 | 223 |