AE WEALTH MANAGEMENT LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$81,000
portfolio value
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 | -5.46% | -9.30K shares | -1.04M | $71.39 | 161.28K |
| Q3 2022 | put | Decrease | -95.88% | -246.4K shares | -1.42M | $71.39 | 10.6K |
| Q2 2022 | share | Decrease | -6.29% | -11.45K shares | -2.42M | $73.61 | 170.59K |
| Q2 2022 | put | Decrease | -0.58% | -1.5K shares | 434K | $73.61 | 257K |
| Q1 2022 | share | Decrease | -16.55% | -36.10K shares | -4M | $82.29 | 182.04K |
| Q1 2022 | put | Increase | 0.00% | 258.5K shares | 1.07M | $82.29 | 258.5K |
| Q4 2021 | put | Decrease | -100.00% | -322.2K shares | -465K | $87.03 | 0 |
| Q4 2021 | share | Increase | +20.48% | 37.08K shares | 3.14M | $87.03 | 218.15K |
| Q3 2021 | put | Decrease | -23.34% | -98.1K shares | -371K | $86.64 | 322.2K |
| Q3 2021 | share | Increase | +22.51% | 33.27K shares | 2.82M | $86.64 | 181.06K |
| Q2 2021 | share | Decrease | -17.66% | -31.70K shares | -2.63M | $86.34 | 147.79K |
| Q2 2021 | put | Increase | +1615.51% | 395.8K shares | 813K | $86.34 | 420.3K |
| Q1 2021 | share | Decrease | -11.67% | -23.71K shares | -2.09M | $84.64 | 179.50K |
| Q1 2021 | put | Increase | 0.00% | 24.5K shares | 23K | $84.64 | 24.5K |
| Q4 2020 | share | Decrease | -9.94% | -22.43K shares | -1.19M | $84.15 | 203.21K |
| Q4 2020 | put | Decrease | -100.00% | -719.3K shares | -539K | $84.15 | 0 |
| Q3 2020 | share | Increase | +46.43% | 71.55K shares | 6.35M | $79.54 | 225.65K |
| Q3 2020 | put | Decrease | -30.17% | -310.7K shares | -1.52M | $79.54 | 719.3K |
| Q2 2020 | put | Increase | +83.63% | 469.1K shares | -1.00M | $76.44 | 1.03M |
| Q2 2020 | share | Decrease | -3.55% | -5.67K shares | 264K | $76.44 | 154.1K |
| Q1 2020 | share | Decrease | -21.46% | -43.66K shares | -5.57M | $71.2 | 159.77K |
| Q1 2020 | put | Increase | +1436.71% | 524.4K shares | 3.05M | $71.2 | 560.9K |
| Q4 2019 | put | Increase | 0.00% | 36.5K shares | 14K | $80.55 | 36.5K |
| Q4 2019 | share | Increase | +24.15% | 39.57K shares | 3.60M | $80.55 | 203.44K |
| Q3 2019 | share | Increase | +16.52% | 23.22K shares | 2.02M | $78.6 | 163.86K |
| Q2 2019 | share | Increase | +296.82% | 105.19K shares | 9.19M | $77.6 | 140.64K |
| Q1 2019 | share | Increase | +8.56% | 2.79K shares | 417K | $75.96 | 35.44K |
| Q4 2018 | share | Decrease | -46.67% | -28.56K shares | -2.64M | $70.6 | 32.64K |
| Q3 2018 | share | Increase | +112.13% | 32.35K shares | 2.83M | $73.86 | 61.21K |
| Q2 2018 | share | Decrease | -10.54% | -3.40K shares | -308K | $71.75 | 28.85K |
| Q1 2018 | share | Decrease | -38.82% | -20.46K shares | -1.83M | $71.3 | 32.25K |
| Q4 2017 | share | Increase | +20.51% | 8.97K shares | 718K | $72.06 | 52.72K |
| Q3 2017 | share | Decrease | -32.94% | -21.48K shares | -1.88M | $72.09 | 43.75K |
| Q2 2017 | share | Decrease | -62.11% | -106.94K shares | -9.34M | $70.89 | 65.24K |
| Q1 2017 | share | Increase | +899.74% | 154.96K shares | 13.62M | $69.51 | 172.18K |
| Q4 2016 | share | Increase | 0.00% | 17.22K shares | 1.49M | $67.94 | 17.22K |