LEJEUNE PUETZ INVESTMENT COUNSEL LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$445,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | -13K | $71.39 | 6.23K | |
| Q2 2022 | share | Increase | +2.47% | 150 shares | -42K | $73.61 | 6.23K |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $82.29 | 6.08K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $87.03 | 6.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $86.64 | 6.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $86.34 | 6.08K | |
| Q1 2021 | share | Decrease | -2.01% | -125 shares | -12K | $84.64 | 6.08K |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $84.15 | 6.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $79.54 | 6.21K | |
| Q2 2020 | share | Decrease | -2.20% | -140 shares | 18K | $76.44 | 6.21K |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $71.2 | 6.35K | |
| Q4 2019 | share | Decrease | -0.55% | -35 shares | 1K | $80.55 | 6.35K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $78.6 | 6.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $77.6 | 6.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $75.96 | 6.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $70.6 | 6.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $73.86 | 6.38K | |
| Q2 2018 | share | Decrease | -28.36% | -2.52K shares | -220K | $71.75 | 6.38K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $71.3 | 8.91K | |
| Q4 2017 | share | Decrease | -1.11% | -100 shares | -22K | $72.06 | 8.91K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $72.09 | 9.01K | |
| Q2 2017 | share | Decrease | -6.00% | -575 shares | -45K | $70.89 | 9.01K |
| Q1 2017 | share | Increase | +3.23% | 300 shares | 38K | $69.51 | 9.58K |
| Q4 2016 | share | Increase | 0.00% | 9.28K shares | 804K | $67.94 | 9.28K |