BERKELEY CAPITAL PARTNERS, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$381,000
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | +1.04% | 55 shares | -7K | $71.39 | 5.33K |
| Q2 2022 | share | Decrease | -0.94% | -50 shares | -50K | $73.61 | 5.27K |
| Q1 2022 | share | Decrease | -0.08% | -4 shares | -26K | $82.29 | 5.32K |
| Q4 2021 | share | Increase | +1.20% | 63 shares | 3K | $87.03 | 5.33K |
| Q3 2021 | share | Increase | +0.88% | 46 shares | 1K | $86.64 | 5.26K |
| Q2 2021 | share | Increase | +0.64% | 33 shares | 8K | $86.34 | 5.22K |
| Q1 2021 | share | Increase | +0.50% | 26 shares | 1K | $84.64 | 5.18K |
| Q4 2020 | share | Increase | +1.26% | 64 shares | 23K | $84.15 | 5.16K |
| Q3 2020 | share | Increase | +1.05% | 53 shares | 16K | $79.54 | 5.09K |
| Q2 2020 | share | Increase | +0.94% | 47 shares | 27K | $76.44 | 5.04K |
| Q1 2020 | share | Increase | +2.95% | 143 shares | -42K | $71.2 | 4.99K |
| Q4 2019 | share | Decrease | -2.31% | -115 shares | -6K | $80.55 | 4.85K |
| Q3 2019 | share | Increase | +1.02% | 50 shares | 4K | $78.6 | 4.97K |
| Q2 2019 | share | Increase | +1.01% | 49 shares | 8K | $77.6 | 4.92K |
| Q1 2019 | share | Increase | +1.93% | 92 shares | 33K | $75.96 | 4.87K |
| Q4 2018 | share | Decrease | -15.06% | -847 shares | -98K | $70.6 | 4.77K |
| Q3 2018 | share | Increase | +1.11% | 62 shares | 13K | $73.86 | 5.62K |
| Q2 2018 | share | Increase | +0.82% | 45 shares | 1K | $71.75 | 5.56K |
| Q1 2018 | share | Increase | +1.55% | 84 shares | -2K | $71.3 | 5.51K |
| Q4 2017 | share | Increase | +1.46% | 78 shares | -2K | $72.06 | 5.43K |
| Q3 2017 | share | Decrease | -0.52% | -28 shares | 0 | $72.09 | 5.35K |
| Q2 2017 | share | Increase | +0.47% | 25 shares | 6K | $70.89 | 5.38K |
| Q1 2017 | share | Increase | +0.32% | 17 shares | 8K | $69.51 | 5.36K |
| Q4 2016 | share | Decrease | -0.80% | -43 shares | -8K | $67.94 | 5.34K |
| Q3 2016 | share | Increase | +1.34% | 71 shares | 20K | $67.36 | 5.38K |
| Q2 2016 | share | Decrease | -81.44% | -23.31K shares | -1.88M | $64.51 | 5.31K |
| Q1 2016 | share | Increase | +339.64% | 22.12K shares | 1.81M | $61.35 | 28.63K |