GREYTOWN ADVISORS INC. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
GREYTOWN ADVISORS INC. portfolio value:
$472,000
portfolio value
GREYTOWN ADVISORS INC. 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 | 0.00% | 0 shares | -15K | $71.39 | 6.61K | |
| Q2 2022 | share | Decrease | -5.84% | -410 shares | -91K | $73.61 | 6.61K |
| Q1 2022 | share | Increase | +3.54% | 240 shares | -12K | $82.29 | 7.02K |
| Q4 2021 | share | Decrease | -14.00% | -1.10K shares | -100K | $87.03 | 6.78K |
| Q3 2021 | share | Increase | +8.10% | 591 shares | 47K | $86.64 | 7.89K |
| Q2 2021 | share | Increase | +2.89% | 205 shares | 24K | $86.34 | 7.3K |
| Q1 2021 | share | Increase | +36.05% | 1.88K shares | 164K | $84.64 | 7.09K |
| Q4 2020 | share | Increase | +0.97% | 50 shares | 22K | $84.15 | 5.21K |
| Q3 2020 | share | Increase | +4.81% | 237 shares | 31K | $79.54 | 5.16K |
| Q2 2020 | share | Increase | +3.03% | 145 shares | 33K | $76.44 | 4.92K |
| Q1 2020 | share | Increase | +3.69% | 170 shares | -37K | $71.2 | 4.78K |
| Q4 2019 | share | Increase | +35.16% | 1.2K shares | 108K | $80.55 | 4.61K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $78.6 | 3.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $77.6 | 3.41K | |
| Q1 2019 | share | Increase | 0.00% | 3.41K shares | 295K | $75.96 | 3.41K |
| Q4 2018 | share | Decrease | -100.00% | -2.83K shares | -245K | $70.6 | 0 |
| Q3 2018 | share | Increase | +11.76% | 298 shares | 29K | $73.86 | 2.83K |
| Q2 2018 | share | Increase | +0.16% | 4 shares | -1K | $71.75 | 2.53K |
| Q1 2018 | share | Increase | 0.00% | 2.53K shares | 217K | $71.3 | 2.53K |