PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$908,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | -23.71% | -3.95K shares | -98K | $71.39 | 12.71K |
| Q2 2022 | share | Increase | +92.21% | 7.99K shares | 293K | $73.61 | 16.66K |
| Q1 2022 | share | Increase | +14.16% | 1.07K shares | 52K | $82.29 | 8.66K |
| Q4 2021 | share | Increase | +62.16% | 2.91K shares | 251K | $87.03 | 7.59K |
| Q3 2021 | share | Increase | +832.87% | 4.18K shares | 366K | $86.64 | 4.68K |
| Q2 2021 | share | Decrease | -56.76% | -659 shares | -57K | $86.34 | 502 |
| Q1 2021 | share | Increase | +8.10% | 87 shares | 7K | $84.64 | 1.16K |
| Q4 2020 | share | Decrease | -24.90% | -356 shares | -26K | $84.15 | 1.07K |
| Q3 2020 | share | Increase | +88.90% | 673 shares | 58K | $79.54 | 1.43K |
| Q2 2020 | share | Increase | +127.33% | 424 shares | 36K | $76.44 | 757 |
| Q1 2020 | share | Decrease | -80.70% | -1.39K shares | -126K | $71.2 | 333 |
| Q4 2019 | share | Increase | +46.81% | 550 shares | 50K | $80.55 | 1.72K |
| Q3 2019 | share | Decrease | -21.88% | -329 shares | -29K | $78.6 | 1.17K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $77.6 | 1.50K | |
| Q1 2019 | share | Decrease | -9.99% | -167 shares | -6K | $75.96 | 1.50K |
| Q4 2018 | share | Increase | +10.30% | 156 shares | 5K | $70.6 | 1.67K |
| Q3 2018 | share | Increase | +75.35% | 651 shares | 57K | $73.86 | 1.51K |
| Q2 2018 | share | Decrease | -30.66% | -382 shares | -32K | $71.75 | 864 |
| Q1 2018 | share | Increase | +0.40% | 5 shares | -3K | $71.3 | 1.24K |
| Q4 2017 | share | Increase | +14.91% | 161 shares | 14K | $72.06 | 1.24K |
| Q3 2017 | share | Decrease | -4.00% | -45 shares | -4K | $72.09 | 1.08K |
| Q2 2017 | share | Increase | +20.84% | 194 shares | 18K | $70.89 | 1.12K |
| Q1 2017 | share | Decrease | -14.59% | -159 shares | -14K | $69.51 | 931 |
| Q4 2016 | share | Increase | 0.00% | 1.09K shares | 95K | $67.94 | 1.09K |