NYL INVESTORS LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
NYL INVESTORS LLC portfolio value:
$365.83M
portfolio value
NYL INVESTORS LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.22% | -451.20K shares | -76.71M | $102.45 | 3.57M |
| Q2 2022 | share | Increase | +81.52% | 1.80M shares | 174.57M | $110.03 | 4.02M |
| Q1 2022 | share | Increase | +91.93% | 1.06M shares | 114.98M | $120.94 | 2.21M |
| Q4 2021 | share | Decrease | -70.04% | -2.69M shares | -359.67M | $132.72 | 1.15M |
| Q3 2021 | share | Increase | +902.03% | 3.46M shares | 460.99M | $132.28 | 3.85M |
| Q2 2021 | share | Decrease | -13.48% | -59.91K shares | -6.13M | $132.88 | 384.6K |
| Q1 2021 | share | Decrease | -1.07% | -4.8K shares | -4.25M | $127.87 | 444.51K |
| Q4 2020 | share | Increase | +163.99% | 279.11K shares | 39.13M | $135.27 | 449.31K |
| Q3 2020 | share | Increase | +1.01% | 1.7K shares | 2.11M | $130.83 | 170.2K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $129.76 | 168.5K | |
| Q1 2020 | share | Increase | +2.00% | 3.3K shares | -328K | $118.27 | 168.5K |
| Q4 2019 | share | Increase | +0.92% | 1.5K shares | 271K | $121.9 | 165.2K |
| Q3 2019 | share | Increase | +2.57% | 4.1K shares | 1.01M | $120.15 | 163.7K |
| Q2 2019 | share | Increase | +2.18% | 3.4K shares | 1.25M | $116.24 | 159.6K |
| Q1 2019 | share | Increase | +1.30% | 2K shares | 1.2M | $110.28 | 156.2K |
| Q4 2018 | share | Decrease | -44.07% | -121.49K shares | -14.28M | $103.86 | 154.2K |
| Q3 2018 | share | Increase | +31.60% | 66.19K shares | 7.68M | $104.47 | 275.69K |
| Q2 2018 | share | Decrease | -8.71% | -20K shares | -2.93M | $103.21 | 209.5K |
| Q1 2018 | share | Increase | 0.00% | 229.5K shares | 26.94M | $104.82 | 229.5K |