CSENGE ADVISORY GROUP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$4.63M
portfolio value
CSENGE ADVISORY GROUP 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 | Increase | +6.39% | 3.90K shares | 143K | $71.39 | 64.97K |
| Q2 2022 | share | Decrease | -1.88% | -1.16K shares | -626K | $73.61 | 61.06K |
| Q1 2022 | share | Decrease | -52.33% | -68.31K shares | -6.35M | $82.29 | 62.23K |
| Q4 2021 | share | Decrease | -6.70% | -9.38K shares | -754K | $87.03 | 130.55K |
| Q3 2021 | share | Increase | +7.19% | 9.38K shares | 754K | $86.64 | 139.93K |
| Q2 2021 | share | Increase | +9.37% | 11.18K shares | 1.06M | $86.34 | 130.55K |
| Q1 2021 | share | Increase | +65.90% | 47.41K shares | 4.12M | $84.64 | 119.36K |
| Q4 2020 | share | Decrease | -2.11% | -1.55K shares | 87K | $84.15 | 71.95K |
| Q3 2020 | share | Increase | +1537.40% | 69.01K shares | 5.82M | $79.54 | 73.50K |
| Q2 2020 | share | Decrease | -94.57% | -78.23K shares | -6.00M | $76.44 | 4.48K |
| Q1 2020 | share | Increase | +112.62% | 43.81K shares | 2.95M | $71.2 | 82.72K |
| Q4 2019 | share | Increase | +3.34% | 1.25K shares | 139K | $80.55 | 38.90K |
| Q3 2019 | share | Increase | 0.00% | 37.65K shares | 3.28M | $78.6 | 37.65K |
| Q2 2019 | share | Decrease | -100.00% | -18.94K shares | -1.63M | $77.6 | 0 |
| Q1 2019 | share | Increase | 0.00% | 18.94K shares | 1.63M | $75.96 | 18.94K |
| Q3 2018 | share | Decrease | -16.99% | -4.91K shares | -455K | $73.86 | 23.98K |
| Q2 2018 | share | Increase | +8.21% | 2.19K shares | 171K | $71.75 | 28.89K |
| Q1 2018 | share | Decrease | -43.06% | -20.19K shares | -1.80M | $71.3 | 26.70K |
| Q4 2017 | share | Increase | +22.79% | 8.70K shares | 702.25K | $72.06 | 46.89K |
| Q3 2017 | share | Increase | 0.00% | 38.19K shares | 3.38M | $72.09 | 38.19K |