SVB WEALTH LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
SVB WEALTH LLC portfolio value:
$3.42M
portfolio value
SVB WEALTH 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 | -0.95% | -459 shares | -140K | $71.39 | 47.90K |
| Q2 2022 | share | Increase | +6.84% | 3.09K shares | -165K | $73.61 | 48.36K |
| Q1 2022 | share | Increase | +6.75% | 2.86K shares | 36K | $82.29 | 45.26K |
| Q4 2021 | share | Decrease | -52.50% | -46.85K shares | -4.12M | $87.03 | 42.40K |
| Q3 2021 | share | Increase | +3.31% | 2.85K shares | 202K | $86.64 | 89.25K |
| Q2 2021 | share | Increase | +4.54% | 3.75K shares | 402K | $86.34 | 86.40K |
| Q1 2021 | share | Increase | +0.02% | 17 shares | -8K | $84.64 | 82.64K |
| Q4 2020 | share | Increase | +42.42% | 24.61K shares | 2.34M | $84.15 | 82.63K |
| Q3 2020 | share | Increase | +7.85% | 4.22K shares | 477K | $79.54 | 58.02K |
| Q2 2020 | share | Increase | +251.72% | 38.50K shares | 3.21M | $76.44 | 53.79K |
| Q1 2020 | share | Increase | +181.47% | 9.86K shares | 701K | $71.2 | 15.29K |
| Q4 2019 | share | Increase | +17.49% | 809 shares | 75K | $80.55 | 5.43K |
| Q3 2019 | share | Increase | +6.40% | 278 shares | 24K | $78.6 | 4.62K |
| Q2 2019 | share | Increase | 0.00% | 4.34K shares | 379K | $77.6 | 4.34K |