NYL INVESTORS LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
NYL INVESTORS LLC portfolio value:
$160.77M
portfolio value
NYL INVESTORS 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 | Increase | +44.64% | 695K shares | 46.15M | $71.39 | 2.25M |
| Q2 2022 | share | Increase | +76.53% | 675K shares | 42.03M | $73.61 | 1.55M |
| Q1 2022 | share | Increase | +51.55% | 300K shares | 21.94M | $82.29 | 882K |
| Q4 2021 | share | Increase | 0.00% | 582K shares | 50.64M | $87.03 | 582K |
| Q3 2021 | share | Decrease | -100.00% | -4.34M shares | -382.34M | $86.64 | 0 |
| Q2 2021 | share | Increase | +0.18% | 7.9K shares | 4.42M | $86.34 | 4.34M |
| Q1 2021 | share | Increase | 0.00% | 4.33M shares | 377.92M | $84.64 | 4.33M |
| Q4 2020 | share | Decrease | -100.00% | -289.5K shares | -24.28M | $84.15 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 1.97M | $79.54 | 289.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $76.44 | 289.5K | |
| Q1 2020 | share | Increase | 0.00% | 289.5K shares | 22.31M | $71.2 | 289.5K |