PRIVATE OCEAN, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$1.71M
portfolio value
PRIVATE OCEAN, LLC 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 | Decrease | -5.38% | -1.37K shares | -155K | $71.39 | 24.09K |
| Q2 2022 | share | Increase | +1206.98% | 23.51K shares | 1.71M | $73.61 | 25.46K |
| Q1 2022 | share | Increase | 0.00% | 1.94K shares | 160K | $82.29 | 1.94K |
| Q3 2016 | share | Decrease | -100.00% | -6.32K shares | -536K | $67.36 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6.32K shares | 536K | $64.51 | 6.32K |