FLAHARTY ASSET MANAGEMENT, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$264,000
portfolio value
FLAHARTY ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -9K | $71.39 | 3.70K | |
| Q2 2022 | share | Decrease | -17.58% | -790 shares | -97K | $73.61 | 3.70K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $82.29 | 4.49K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $87.03 | 4.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $86.64 | 4.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $86.34 | 4.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $84.64 | 4.49K | |
| Q4 2020 | share | Decrease | -16.91% | -915 shares | -62K | $84.15 | 4.49K |
| Q3 2020 | share | Decrease | -5.62% | -322 shares | -14K | $79.54 | 5.41K |
| Q2 2020 | share | Decrease | -40.49% | -3.9K shares | -274K | $76.44 | 5.73K |
| Q1 2020 | share | Decrease | -1.03% | -100 shares | -114K | $71.2 | 9.63K |
| Q4 2019 | share | Decrease | -0.07% | -7 shares | 7K | $80.55 | 9.73K |
| Q3 2019 | share | Increase | +0.31% | 30 shares | 3K | $78.6 | 9.73K |
| Q2 2019 | share | Decrease | -1.63% | -161 shares | -7K | $77.6 | 9.70K |
| Q1 2019 | share | Increase | +0.97% | 95 shares | 60K | $75.96 | 9.87K |
| Q4 2018 | share | Increase | +184.32% | 6.33K shares | 496K | $70.6 | 9.77K |
| Q3 2018 | share | Decrease | -2.44% | -86 shares | -3K | $73.86 | 3.43K |
| Q2 2018 | share | Decrease | -25.40% | -1.2K shares | -101K | $71.75 | 3.52K |
| Q1 2018 | share | Decrease | -98.93% | -435.02K shares | -6.70M | $71.3 | 4.72K |
| Q4 2017 | share | Increase | +8691.38% | 434.74K shares | 6.66M | $72.06 | 439.74K |
| Q3 2017 | share | Increase | +99940.00% | 4.99K shares | 441.55K | $72.09 | 5.00K |
| Q2 2017 | share | Decrease | -99.90% | -4.98K shares | -435.55K | $70.89 | 5 |
| Q1 2017 | share | Increase | 0.00% | 4.99K shares | 436K | $69.51 | 4.99K |