SLOW CAPITAL, INC. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
SLOW CAPITAL, INC. portfolio value:
$253,000
portfolio value
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 | 0.00% | 3.54K shares | 253K | $71.39 | 3.54K |
| Q2 2022 | share | Decrease | -100.00% | -4.35K shares | -358K | $73.61 | 0 |
| Q1 2022 | share | Increase | +1.87% | 80 shares | -14K | $82.29 | 4.35K |
| Q4 2021 | share | Decrease | -81.35% | -18.63K shares | -1.63M | $87.03 | 4.27K |
| Q3 2021 | share | Decrease | -0.47% | -108 shares | -22K | $86.64 | 22.90K |
| Q2 2021 | share | Increase | +3.34% | 743 shares | 85K | $86.34 | 23.01K |
| Q1 2021 | share | Increase | +1.02% | 225 shares | 17K | $84.64 | 22.26K |
| Q4 2020 | share | Increase | +2.08% | 450 shares | 112K | $84.15 | 22.04K |
| Q3 2020 | share | Increase | +0.79% | 169 shares | 63K | $79.54 | 21.59K |
| Q2 2020 | share | Decrease | -3.01% | -665 shares | 47K | $76.44 | 21.42K |
| Q1 2020 | share | Increase | +46.97% | 7.05K shares | 380K | $71.2 | 22.08K |
| Q4 2019 | share | Decrease | -5.01% | -793 shares | -57K | $80.55 | 15.03K |
| Q3 2019 | share | Decrease | -0.80% | -127 shares | -12K | $78.6 | 15.82K |
| Q2 2019 | share | Decrease | -21.85% | -4.46K shares | -374K | $77.6 | 15.95K |
| Q1 2019 | share | Decrease | -2.44% | -510 shares | 68K | $75.96 | 20.41K |
| Q3 2018 | share | Decrease | -0.42% | -83 shares | 19K | $73.86 | 19.75K |
| Q2 2018 | share | Increase | +0.18% | 36 shares | -7K | $71.75 | 19.83K |
| Q1 2018 | share | Increase | +23.04% | 3.70K shares | 291K | $71.3 | 19.79K |
| Q4 2017 | share | Increase | 0.00% | 16.09K shares | 1.40M | $72.06 | 16.09K |