LIDO ADVISORS, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
LIDO ADVISORS, LLC portfolio value:
$2.74M
portfolio value
LIDO ADVISORS, 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 | +1.34% | 507 shares | -48K | $71.39 | 38.41K |
| Q2 2022 | share | Increase | +12.03% | 4.07K shares | 6K | $73.61 | 37.90K |
| Q2 2022 | put | Decrease | -100.00% | -5.2K shares | -427K | $73.61 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | -25K | $82.29 | 5.2K | |
| Q1 2022 | share | Increase | +14.37% | 4.25K shares | 210K | $82.29 | 33.83K |
| Q4 2021 | put | Increase | 0.00% | 5.2K shares | 452K | $87.03 | 5.2K |
| Q4 2021 | share | Increase | +11.26% | 2.99K shares | 248K | $87.03 | 29.58K |
| Q3 2021 | share | Decrease | -79.91% | -22.12K shares | -375K | $86.64 | 5.56K |
| Q2 2021 | share | Increase | +18.64% | 4.35K shares | 403K | $86.34 | 27.68K |
| Q1 2021 | share | Increase | +8.57% | 1.84K shares | 159K | $84.64 | 23.33K |
| Q4 2020 | share | Decrease | -16.15% | -4.13K shares | -275K | $84.15 | 21.49K |
| Q3 2020 | share | Increase | +6.92% | 1.65K shares | 194K | $79.54 | 25.63K |
| Q2 2020 | share | Increase | +9.39% | 2.05K shares | 268K | $76.44 | 23.97K |
| Q1 2020 | share | Increase | +14.81% | 2.82K shares | 10K | $71.2 | 21.91K |
| Q4 2019 | share | Increase | +630.02% | 16.47K shares | 1.45M | $80.55 | 19.09K |
| Q3 2019 | share | Decrease | -25.46% | -893 shares | -77K | $78.6 | 2.61K |
| Q2 2019 | share | Increase | +51.08% | 1.18K shares | 105K | $77.6 | 3.50K |
| Q1 2019 | share | Decrease | -21.34% | -630 shares | -39K | $75.96 | 2.32K |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $70.6 | 2.95K | |
| Q3 2018 | share | Decrease | -13.33% | -454 shares | -34K | $73.86 | 2.95K |
| Q2 2018 | share | Increase | +0.62% | 21 shares | 0 | $71.75 | 3.40K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $71.3 | 3.38K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $72.06 | 3.38K | |
| Q3 2017 | share | Increase | +2.76% | 91 shares | 8K | $72.09 | 3.38K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $70.89 | 3.29K | |
| Q1 2017 | share | Increase | +3.16% | 101 shares | 13K | $69.51 | 3.29K |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $67.94 | 3.19K | |
| Q3 2016 | share | Increase | 0.00% | 3.19K shares | 279K | $67.36 | 3.19K |
| Q2 2016 | share | Decrease | -100.00% | -10.00K shares | -817K | $64.51 | 0 |
| Q1 2016 | share | Increase | 0.00% | 10.00K shares | 817K | $61.35 | 10.00K |