CHOREO, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CHOREO, LLC portfolio value:
$1.99M
portfolio value
CHOREO, 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 | Decrease | -36.27% | -15.91K shares | -1.23M | $71.39 | 27.96K |
| Q2 2022 | share | Increase | +103.22% | 22.28K shares | 1.45M | $73.61 | 43.88K |
| Q1 2022 | share | Increase | +69.42% | 8.84K shares | 668K | $82.29 | 21.59K |
| Q4 2021 | share | Increase | +5.04% | 612 shares | 47K | $87.03 | 12.74K |
| Q3 2021 | share | Increase | +6.23% | 712 shares | 57K | $86.64 | 12.13K |
| Q2 2021 | share | Decrease | -1.45% | -168 shares | -5K | $86.34 | 11.42K |
| Q1 2021 | share | Increase | +29.30% | 2.62K shares | 227K | $84.64 | 11.58K |
| Q4 2020 | share | Increase | +13.79% | 1.08K shares | 122K | $84.15 | 8.96K |
| Q3 2020 | share | Increase | +97.07% | 3.88K shares | 335K | $79.54 | 7.87K |
| Q2 2020 | share | Increase | +11.31% | 406 shares | 49K | $76.44 | 3.99K |
| Q1 2020 | share | Increase | 0.00% | 3.59K shares | 277K | $71.2 | 3.59K |
| Q2 2018 | share | Decrease | -100.00% | -2.65K shares | -228K | $71.75 | 0 |
| Q1 2018 | share | Decrease | -13.03% | -398 shares | -39K | $71.3 | 2.65K |
| Q4 2017 | share | Increase | +4.12% | 121 shares | 7K | $72.06 | 3.05K |
| Q3 2017 | share | Decrease | -2.30% | -69 shares | -5K | $72.09 | 2.93K |
| Q2 2017 | share | Decrease | -31.06% | -1.35K shares | -117K | $70.89 | 3.00K |
| Q1 2017 | share | Increase | 0.00% | 4.35K shares | 382K | $69.51 | 4.35K |