SUMMIT X, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
SUMMIT X, LLC portfolio value:
$473,000
portfolio value
SUMMIT X, 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 | Increase | +33.62% | 1.66K shares | 106K | $71.39 | 6.63K |
| Q2 2022 | share | Increase | +18.28% | 767 shares | 22K | $73.61 | 4.96K |
| Q1 2022 | share | Decrease | -0.12% | -5 shares | -20K | $82.29 | 4.19K |
| Q4 2021 | share | Increase | +52.45% | 1.44K shares | 125K | $87.03 | 4.2K |
| Q3 2021 | share | Decrease | -5.42% | -158 shares | -15K | $86.64 | 2.75K |
| Q2 2021 | share | Decrease | -5.88% | -182 shares | -15K | $86.34 | 2.91K |
| Q1 2021 | share | Decrease | -0.39% | -12 shares | -1K | $84.64 | 3.09K |
| Q4 2020 | share | Decrease | -17.87% | -676 shares | 268.14K | $84.15 | 3.10K |
| Q3 2020 | share | Increase | +12.79% | 429 shares | -271.14K | $79.54 | 3.78K |
| Q2 2020 | share | Increase | +20.30% | 566 shares | 58K | $76.44 | 3.35K |
| Q1 2020 | share | Decrease | -61.96% | -4.54K shares | -430K | $71.2 | 2.78K |
| Q4 2019 | share | Increase | 0.00% | 7.32K shares | 646K | $80.55 | 7.32K |
| Q3 2019 | share | Decrease | -100.00% | -2.41K shares | -211K | $78.6 | 0 |
| Q2 2019 | share | Increase | +4.01% | 93 shares | 10K | $77.6 | 2.41K |
| Q1 2019 | share | Increase | 0.00% | 2.32K shares | 201K | $75.96 | 2.32K |
| Q4 2018 | share | Decrease | -100.00% | -2.86K shares | -248K | $70.6 | 0 |
| Q3 2018 | share | Decrease | -5.34% | -162 shares | -10K | $73.86 | 2.86K |
| Q2 2018 | share | Decrease | -56.17% | -3.88K shares | -335K | $71.75 | 3.03K |
| Q1 2018 | share | Decrease | -3.00% | -214 shares | -29K | $71.3 | 6.91K |
| Q4 2017 | share | Decrease | -79.48% | -27.61K shares | -2.46M | $72.06 | 7.13K |
| Q3 2017 | share | Increase | +5.94% | 1.94K shares | 179K | $72.09 | 34.74K |
| Q2 2017 | share | Increase | 0.00% | 32.79K shares | 2.90M | $70.89 | 32.79K |