MCADAM, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
MCADAM, LLC portfolio value:
$3.37M
portfolio value
MCADAM, 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 | -0.36% | -173 shares | -118K | $71.39 | 47.30K |
| Q2 2022 | share | Decrease | -26.22% | -16.87K shares | -1.80M | $73.61 | 47.48K |
| Q1 2022 | share | Increase | +0.99% | 631 shares | -249K | $82.29 | 64.35K |
| Q4 2021 | share | Increase | +12.04% | 6.84K shares | 569K | $87.03 | 63.72K |
| Q3 2021 | share | Increase | +5.43% | 2.92K shares | 231K | $86.64 | 56.87K |
| Q2 2021 | share | Increase | +23.44% | 10.24K shares | 935K | $86.34 | 53.94K |
| Q1 2021 | share | Increase | +15.64% | 5.91K shares | 526K | $84.64 | 43.70K |
| Q4 2020 | share | Increase | +575.17% | 32.19K shares | 2.81M | $84.15 | 37.78K |
| Q3 2020 | share | Increase | +4.07% | 219 shares | 31K | $79.54 | 5.59K |
| Q2 2020 | share | Increase | 0.00% | 5.37K shares | 439K | $76.44 | 5.37K |
| Q3 2018 | share | Increase | +21.79% | 112 shares | 10K | $73.86 | 626 |
| Q2 2018 | share | Decrease | -51.00% | -535 shares | -46K | $71.75 | 514 |
| Q1 2018 | share | Increase | 0.00% | 1.04K shares | 90K | $71.3 | 1.04K |