QUATTRO FINANCIAL ADVISORS LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
QUATTRO FINANCIAL ADVISORS LLC portfolio value:
$797,000
portfolio value
QUATTRO FINANCIAL ADVISORS 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 | Decrease | -25.32% | -3.78K shares | -303K | $71.39 | 11.16K |
| Q2 2022 | share | Increase | 0.00% | 14.94K shares | 1.1M | $73.61 | 14.94K |
| Q1 2022 | share | Decrease | -100.00% | -61.26K shares | -5.33M | $82.29 | 0 |
| Q4 2021 | share | Decrease | -66.60% | -122.15K shares | -10.67M | $87.03 | 61.26K |
| Q3 2021 | share | Decrease | -2.65% | -4.99K shares | -525K | $86.64 | 183.41K |
| Q2 2021 | share | Decrease | -18.50% | -42.77K shares | -3.62M | $86.34 | 188.40K |
| Q1 2021 | share | Increase | +91.83% | 110.66K shares | 9.63M | $84.64 | 231.17K |
| Q4 2020 | share | Decrease | -2.57% | -3.17K shares | 59K | $84.15 | 120.51K |
| Q3 2020 | share | Increase | +7.21% | 8.31K shares | 983K | $79.54 | 123.69K |
| Q2 2020 | share | Increase | 0.00% | 115.37K shares | 9.46M | $76.44 | 115.37K |
| Q4 2018 | share | Decrease | -100.00% | -500 shares | -42.58K | $70.6 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 28 | $73.86 | 500 | |
| Q2 2018 | share | Decrease | -82.78% | -2.40K shares | -206.01K | $71.75 | 500 |
| Q1 2018 | share | Decrease | -98.30% | -168.29K shares | -14.71M | $71.3 | 2.90K |
| Q4 2017 | share | Increase | +10.35% | 16.05K shares | 1.25M | $72.06 | 171.19K |
| Q3 2017 | share | Increase | +49.05% | 51.05K shares | 4.51M | $72.09 | 155.14K |
| Q2 2017 | share | Decrease | -10.25% | -11.88K shares | 5.00M | $70.89 | 104.08K |
| Q1 2017 | share | Increase | 0.00% | 115.96K shares | 4.19M | $69.51 | 115.96K |