MUTUAL ADVISORS, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$2.90M
portfolio value
MUTUAL ADVISORS, 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 | +5.47% | 2.10K shares | 65K | $71.39 | 40.66K |
Q2 2022 | share | Decrease | -17.35% | -8.09K shares | -1M | $73.61 | 38.55K |
Q1 2022 | share | Decrease | -23.76% | -14.53K shares | -1.48M | $82.29 | 46.64K |
Q4 2021 | share | Decrease | -53.22% | -69.60K shares | -6.11M | $87.03 | 61.17K |
Q3 2021 | share | Increase | +46.31% | 41.39K shares | 3.57M | $86.64 | 130.77K |
Q2 2021 | share | Increase | +61.36% | 33.99K shares | 3.04M | $86.34 | 89.38K |
Q1 2021 | share | Increase | +1.75% | 954 shares | 76K | $84.64 | 55.39K |
Q4 2020 | share | Increase | +1414.38% | 50.84K shares | 4.45M | $84.15 | 54.44K |
Q3 2020 | share | Decrease | -95.58% | -77.70K shares | -6.33M | $79.54 | 3.59K |
Q2 2020 | share | Increase | +1202.40% | 75.05K shares | 6.15M | $76.44 | 81.29K |
Q1 2020 | share | Decrease | -5.27% | -347 shares | -98K | $71.2 | 6.24K |
Q4 2019 | share | Increase | +22.59% | 1.21K shares | 110K | $80.55 | 6.58K |
Q3 2019 | share | Increase | +6.92% | 348 shares | 31K | $78.6 | 5.37K |
Q2 2019 | share | Increase | 0.00% | 5.02K shares | 438K | $77.6 | 5.02K |
Q4 2018 | share | Decrease | -100.00% | -6.16K shares | -533K | $70.6 | 0 |
Q3 2018 | share | Decrease | -3.56% | -228 shares | -11K | $73.86 | 6.16K |
Q2 2018 | share | Increase | +5.61% | 340 shares | 25K | $71.75 | 6.39K |
Q1 2018 | share | Decrease | -4.28% | -271 shares | -33K | $71.3 | 6.05K |
Q4 2017 | share | Increase | 0.00% | 6.32K shares | 552K | $72.06 | 6.32K |