NWAM LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
NWAM LLC portfolio value:
$1.52M
portfolio value
NWAM 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 | +0.47% | 101 shares | -42K | $71.39 | 21.37K |
| Q2 2022 | share | Decrease | -5.36% | -1.20K shares | -282K | $73.61 | 21.27K |
| Q1 2022 | share | Decrease | -12.36% | -3.17K shares | -382K | $82.29 | 22.48K |
| Q4 2021 | share | Increase | +16.81% | 3.69K shares | 311K | $87.03 | 25.65K |
| Q3 2021 | share | Decrease | -17.01% | -4.50K shares | -409K | $86.64 | 21.96K |
| Q2 2021 | share | Increase | +3.83% | 976 shares | 108K | $86.34 | 26.46K |
| Q1 2021 | share | Increase | +11.30% | 2.58K shares | 223K | $84.64 | 25.48K |
| Q4 2020 | share | Increase | +57.93% | 8.39K shares | 783K | $84.15 | 22.89K |
| Q3 2020 | share | Increase | +65.09% | 5.71K shares | 499K | $79.54 | 14.49K |
| Q2 2020 | share | Increase | +73.56% | 3.72K shares | 327K | $76.44 | 8.78K |
| Q1 2020 | share | Increase | +75.33% | 2.17K shares | 136K | $71.2 | 5.06K |
| Q4 2019 | share | Decrease | -6.81% | -211 shares | -16K | $80.55 | 2.88K |
| Q3 2019 | share | Decrease | -1.40% | -44 shares | -4K | $78.6 | 3.09K |
| Q2 2019 | share | Decrease | -1.41% | -45 shares | -1K | $77.6 | 3.14K |
| Q1 2019 | share | Increase | +0.54% | 17 shares | 18K | $75.96 | 3.18K |
| Q4 2018 | share | Decrease | -41.93% | -2.28K shares | -215K | $70.6 | 3.16K |
| Q3 2018 | share | Increase | +0.37% | 20 shares | 9K | $73.86 | 5.45K |
| Q2 2018 | share | Increase | +7.60% | 384 shares | 30K | $71.75 | 5.43K |
| Q1 2018 | share | Increase | +58.25% | 1.86K shares | 154K | $71.3 | 5.05K |
| Q4 2017 | share | Increase | +1.27% | 40 shares | -1K | $72.06 | 3.19K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $72.09 | 3.15K | |
| Q2 2017 | share | Increase | +3.55% | 108 shares | 12K | $70.89 | 3.15K |
| Q1 2017 | share | Increase | +15.74% | 414 shares | 39K | $69.51 | 3.04K |
| Q4 2016 | share | Increase | 0.00% | 2.63K shares | 228K | $67.94 | 2.63K |