MCILRATH & ECK, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
MCILRATH & ECK, LLC portfolio value:
$90,000
portfolio value
MCILRATH & ECK, 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 | -3K | $71.39 | 1.26K | |
| Q2 2022 | share | Increase | +141.68% | 741 shares | 50K | $73.61 | 1.26K |
| Q1 2022 | share | Decrease | -5.42% | -30 shares | -5K | $82.29 | 523 |
| Q4 2021 | share | Decrease | -8.44% | -51 shares | -5K | $87.03 | 553 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $86.64 | 604 | |
| Q2 2021 | share | Increase | +9.22% | 51 shares | 5K | $86.34 | 604 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $84.64 | 553 | |
| Q4 2020 | share | Decrease | -33.21% | -275 shares | -21K | $84.15 | 553 |
| Q3 2020 | share | Increase | +3.76% | 30 shares | 4K | $79.54 | 828 |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $76.44 | 798 | |
| Q1 2020 | share | Decrease | -3.62% | -30 shares | -11K | $71.2 | 798 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $80.55 | 828 | |
| Q3 2019 | share | Decrease | -10.78% | -100 shares | -8K | $78.6 | 828 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $77.6 | 928 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $75.96 | 928 | |
| Q4 2018 | share | Increase | +42.55% | 277 shares | 19K | $70.6 | 928 |
| Q3 2018 | share | Increase | +7.60% | 46 shares | 5K | $73.86 | 651 |
| Q2 2018 | share | Decrease | -65.53% | -1.15K shares | -99K | $71.75 | 605 |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $71.3 | 1.75K | |
| Q4 2017 | share | Increase | 0.00% | 1.75K shares | 153K | $72.06 | 1.75K |