BEIRNE WEALTH CONSULTING SERVICES, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BEIRNE WEALTH CONSULTING SERVICES, LLC portfolio value:
$7.15M
portfolio value
BEIRNE WEALTH CONSULTING SERVICES, 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 | -6.75% | -7.25K shares | -756K | $71.39 | 100.24K |
| Q2 2022 | share | Decrease | -2.18% | -2.39K shares | -1.13M | $73.61 | 107.50K |
| Q1 2022 | share | Increase | +0.14% | 150 shares | -499K | $82.29 | 109.89K |
| Q4 2021 | share | Increase | +14.45% | 13.85K shares | 1.15M | $87.03 | 109.74K |
| Q3 2021 | share | Increase | +13.16% | 11.15K shares | 935K | $86.64 | 95.89K |
| Q2 2021 | share | Increase | +5.07% | 4.09K shares | 435K | $86.34 | 84.74K |
| Q1 2021 | share | Increase | +13.32% | 9.47K shares | 818K | $84.64 | 80.65K |
| Q4 2020 | share | Increase | +30.14% | 16.48K shares | 1.62M | $84.15 | 71.17K |
| Q3 2020 | share | Increase | +3.84% | 2.02K shares | 289K | $79.54 | 54.68K |
| Q2 2020 | share | Increase | +35.62% | 13.83K shares | 1.30M | $76.44 | 52.66K |
| Q1 2020 | share | Decrease | -2.16% | -859 shares | -498K | $71.2 | 38.83K |
| Q4 2019 | share | Increase | +55.51% | 14.17K shares | 1.26M | $80.55 | 39.69K |
| Q3 2019 | share | Increase | +30.72% | 5.99K shares | 523K | $78.6 | 25.52K |
| Q2 2019 | share | Increase | +181.98% | 12.60K shares | 1.10M | $77.6 | 19.52K |
| Q1 2019 | share | Decrease | -14.54% | -1.17K shares | -58K | $75.96 | 6.92K |
| Q4 2018 | share | Increase | 0.00% | 8.10K shares | 657K | $70.6 | 8.10K |