AUA CAPITAL MANAGEMENT, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$509,000
portfolio value
AUA CAPITAL 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 | Decrease | -9.86% | -781 shares | -74K | $71.39 | 7.13K |
| Q2 2022 | share | Increase | +2.23% | 173 shares | -54K | $73.61 | 7.91K |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $82.29 | 7.74K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $87.03 | 7.74K | |
| Q3 2021 | share | Decrease | -1.78% | -140 shares | -16K | $86.64 | 7.74K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $86.34 | 7.88K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $84.64 | 7.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $84.15 | 7.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $79.54 | 7.88K | |
| Q2 2020 | share | Increase | +1.17% | 91 shares | 42K | $76.44 | 7.88K |
| Q1 2020 | share | 0.00% | 0 shares | -84K | $71.2 | 7.79K | |
| Q4 2019 | share | Decrease | -42.99% | -5.87K shares | -507K | $80.55 | 7.79K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $78.6 | 13.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $77.6 | 13.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $75.96 | 13.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $70.6 | 13.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $73.86 | 13.66K | |
| Q2 2018 | share | Decrease | -50.00% | -13.67K shares | -1.17M | $71.75 | 13.66K |
| Q1 2018 | share | Increase | +169.09% | 17.18K shares | 1.45M | $71.3 | 27.34K |
| Q4 2017 | share | Decrease | -59.97% | -15.22K shares | -1.36M | $72.06 | 10.16K |
| Q3 2017 | share | Decrease | -15.17% | -4.54K shares | -392K | $72.09 | 25.38K |
| Q2 2017 | share | Increase | 0.00% | 29.92K shares | 2.64M | $70.89 | 29.92K |