WEALTHSOURCE PARTNERS, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$670,000
portfolio value
WEALTHSOURCE 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 | +13.45% | 1.11K shares | 61K | $71.39 | 9.39K |
| Q2 2022 | share | Decrease | -24.26% | -2.65K shares | -290K | $73.61 | 8.27K |
| Q1 2022 | share | Increase | +79.30% | 4.83K shares | 369K | $82.29 | 10.93K |
| Q4 2021 | share | Increase | +123.46% | 3.36K shares | 291K | $87.03 | 6.09K |
| Q3 2021 | share | Increase | +8.47% | 213 shares | 18K | $86.64 | 2.72K |
| Q2 2021 | share | Increase | +3.97% | 96 shares | 10K | $86.34 | 2.51K |
| Q1 2021 | share | Increase | +0.08% | 2 shares | 0 | $84.64 | 2.41K |
| Q4 2020 | share | Increase | 0.00% | 2.41K shares | 211K | $84.15 | 2.41K |
| Q1 2020 | share | Decrease | -100.00% | -7.12K shares | -627K | $71.2 | 0 |
| Q4 2019 | share | Decrease | -23.97% | -2.24K shares | -190K | $80.55 | 7.12K |
| Q3 2019 | share | Decrease | -14.56% | -1.59K shares | -140K | $78.6 | 9.37K |
| Q2 2019 | share | Increase | +4.85% | 508 shares | 52K | $77.6 | 10.97K |
| Q1 2019 | share | Decrease | -16.78% | -2.11K shares | -115K | $75.96 | 10.46K |
| Q4 2018 | share | Decrease | -65.49% | -23.87K shares | -2.13M | $70.6 | 12.57K |
| Q3 2018 | share | Decrease | -6.40% | -2.49K shares | -163K | $73.86 | 36.44K |
| Q2 2018 | share | Decrease | -6.20% | -2.57K shares | -242K | $71.75 | 38.94K |
| Q1 2018 | share | Decrease | -18.11% | -9.17K shares | -868K | $71.3 | 41.51K |
| Q4 2017 | share | Increase | +1.51% | 753 shares | -9K | $72.06 | 50.69K |
| Q3 2017 | share | Increase | +5.94% | 2.80K shares | 266K | $72.09 | 49.93K |
| Q2 2017 | share | Decrease | -6.65% | -3.35K shares | -266K | $70.89 | 47.13K |
| Q1 2017 | share | Increase | +19.49% | 8.23K shares | 775K | $69.51 | 50.49K |
| Q4 2016 | share | Increase | +6.09% | 2.42K shares | 181K | $67.94 | 42.25K |
| Q3 2016 | share | Decrease | -6.51% | -2.77K shares | -133K | $67.36 | 39.83K |
| Q2 2016 | share | Increase | +34.90% | 11.02K shares | 1.02M | $64.51 | 42.60K |
| Q1 2016 | share | Increase | 0.00% | 31.58K shares | 2.58M | $61.35 | 31.58K |