NYL INVESTORS LLC – iShares 10+ Year Investment Grade Corporate Bond ETF Transaction History
NYL INVESTORS LLC portfolio value:
$28.54M
portfolio value
NYL INVESTORS LLC quarter portfolio value change:
-9.53%
quarter
iShares 10+ Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.95% | 11.3K shares | -2.40M | $48.23 | 591.9K |
| Q2 2022 | share | Decrease | -23.10% | -174.4K shares | -15.42M | $53.31 | 580.6K |
| Q1 2022 | share | Increase | +1.02% | 7.6K shares | -5.61M | $61.42 | 755K |
| Q4 2021 | share | Increase | +0.99% | 7.3K shares | 708K | $69.7 | 747.4K |
| Q3 2021 | share | Increase | +0.46% | 3.4K shares | -442K | $68.75 | 740.1K |
| Q2 2021 | share | Increase | +16.64% | 105.1K shares | 9.60M | $69.12 | 736.7K |
| Q1 2021 | share | Increase | +1.51% | 9.4K shares | -3.32M | $65.1 | 631.6K |
| Q4 2020 | share | Increase | +2.50% | 15.20K shares | 2.69M | $70.93 | 622.2K |
| Q3 2020 | share | Increase | +13.77% | 73.45K shares | 8.79M | $67.69 | 606.99K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $66.79 | 533.54K | |
| Q1 2020 | share | Increase | +0.85% | 4.5K shares | -1.32M | $60.1 | 533.54K |
| Q4 2019 | share | Decrease | -15.36% | -95.98K shares | -6.37M | $62.6 | 529.04K |
| Q3 2019 | share | Increase | +109.39% | 326.52K shares | 22.61M | $61.84 | 625.02K |
| Q2 2019 | share | Decrease | -0.30% | -900 shares | 960K | $58.59 | 298.5K |
| Q1 2019 | share | Decrease | -17.83% | -64.94K shares | -2.44M | $54.88 | 299.4K |
| Q4 2018 | share | Decrease | -27.80% | -140.25K shares | -8.89M | $50.82 | 364.34K |
| Q3 2018 | share | Increase | +21.82% | 90.39K shares | 5.40M | $51.77 | 504.59K |
| Q2 2018 | share | Increase | +1.47% | 6K shares | -615K | $50.91 | 414.2K |
| Q1 2018 | share | Increase | 0.00% | 408.2K shares | 24.61M | $52.42 | 408.2K |