REHMANN CAPITAL ADVISORY GROUP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$2.94M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | -7.68% | -3.42K shares | -343.87K | $71.39 | 41.19K |
| Q2 2022 | share | Decrease | -10.36% | -5.15K shares | -811.68K | $73.61 | 44.62K |
| Q1 2022 | share | Decrease | -29.81% | -21.14K shares | -2.08M | $82.29 | 49.78K |
| Q4 2021 | share | Increase | +11.81% | 7.49K shares | 630.32K | $87.03 | 70.92K |
| Q3 2021 | share | Decrease | -0.19% | -119 shares | -50.90K | $86.64 | 63.43K |
| Q2 2021 | share | Decrease | -0.95% | -608 shares | 109 | $86.34 | 63.55K |
| Q1 2021 | share | Decrease | -1.10% | -711 shares | -61.37K | $84.64 | 64.16K |
| Q4 2020 | share | Increase | +1.29% | 825 shares | 288.43K | $84.15 | 64.87K |
| Q3 2020 | share | Increase | +11.26% | 6.48K shares | 674.92K | $79.54 | 64.04K |
| Q2 2020 | share | Decrease | -7.11% | -4.40K shares | -77.57K | $76.44 | 57.56K |
| Q1 2020 | share | Increase | 0.00% | 61.97K shares | 4.77M | $71.2 | 61.97K |
| Q3 2019 | share | Decrease | -100.00% | -51.19K shares | -4.46M | $78.6 | 0 |
| Q2 2019 | share | Decrease | -1.85% | -965 shares | -47.15K | $77.6 | 51.19K |
| Q1 2019 | share | Increase | +14428.41% | 51.79K shares | 4.48M | $75.96 | 52.15K |
| Q4 2018 | share | Decrease | -99.32% | -52.35K shares | -4.52M | $70.6 | 359 |
| Q3 2018 | share | Increase | +1.75% | 909 shares | 149.08K | $73.86 | 52.71K |
| Q2 2018 | share | Decrease | -18.40% | -11.68K shares | -1.02M | $71.75 | 51.80K |
| Q1 2018 | share | Decrease | -28.67% | -25.51K shares | -2.32M | $71.3 | 63.48K |
| Q4 2017 | share | Increase | +6.77% | 5.64K shares | 367K | $72.06 | 89.00K |
| Q3 2017 | share | Decrease | -9.24% | -8.48K shares | -719K | $72.09 | 83.36K |
| Q2 2017 | share | Increase | +24.94% | 18.33K shares | 1.66M | $70.89 | 91.84K |
| Q1 2017 | share | Increase | +39.36% | 20.76K shares | 1.88M | $69.51 | 73.51K |
| Q4 2016 | share | Increase | +7.65% | 3.74K shares | 290K | $67.94 | 52.75K |
| Q3 2016 | share | Decrease | -3.31% | -1.67K shares | -17K | $67.36 | 49.00K |
| Q2 2016 | share | Increase | +1.03% | 518 shares | 195K | $64.51 | 50.67K |
| Q1 2016 | share | Increase | +29.30% | 11.36K shares | 972K | $61.35 | 50.16K |