PARTNERS CAPITAL INVESTMENT GROUP, LLP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$11.70M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | +6324.44% | 161.46K shares | 11.52M | $71.39 | 164.01K |
| Q2 2022 | share | Increase | +1.19% | 30 shares | -20K | $73.61 | 2.55K |
| Q1 2022 | share | Increase | +0.76% | 19 shares | -10K | $82.29 | 2.52K |
| Q4 2021 | share | Decrease | -79.51% | -9.71K shares | -851K | $87.03 | 2.50K |
| Q3 2021 | share | Decrease | -72.03% | -31.48K shares | -2.77M | $86.64 | 12.22K |
| Q2 2021 | share | Decrease | -36.27% | -24.87K shares | -2.13M | $86.34 | 43.70K |
| Q1 2021 | share | Increase | +75.58% | 29.52K shares | 2.56M | $84.64 | 68.58K |
| Q4 2020 | share | Increase | +1.65% | 635 shares | 186K | $84.15 | 39.06K |
| Q3 2020 | share | Decrease | -78.43% | -139.74K shares | -11.31M | $79.54 | 38.42K |
| Q2 2020 | share | Increase | +143.34% | 104.95K shares | 8.89M | $76.44 | 178.17K |
| Q1 2020 | share | Increase | +309.20% | 55.32K shares | 4.07M | $71.2 | 73.21K |
| Q4 2019 | share | Increase | +1.58% | 279 shares | 38K | $80.55 | 17.89K |
| Q3 2019 | share | Increase | +1.30% | 226 shares | 19K | $78.6 | 17.61K |
| Q2 2019 | share | Increase | +52.92% | 6.01K shares | 533K | $77.6 | 17.38K |
| Q1 2019 | share | Increase | +44.72% | 3.51K shares | 346K | $75.96 | 11.37K |
| Q4 2018 | share | Decrease | -32.51% | -3.78K shares | -369K | $70.6 | 7.85K |
| Q3 2018 | share | Decrease | -36.71% | -6.75K shares | -559K | $73.86 | 11.64K |
| Q2 2018 | share | Decrease | -31.92% | -8.62K shares | -749K | $71.75 | 18.39K |
| Q1 2018 | share | Increase | +22.78% | 5.01K shares | 394K | $71.3 | 27.02K |
| Q4 2017 | share | Increase | 0.00% | 22.00K shares | 1.92M | $72.06 | 22.00K |