BELPOINTE ASSET MANAGEMENT LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.37M
portfolio value
BELPOINTE ASSET 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 | Increase | +128.28% | 10.84K shares | 755K | $71.39 | 19.30K |
| Q2 2022 | share | Decrease | -8.53% | -788 shares | -138K | $73.61 | 8.45K |
| Q1 2022 | share | Decrease | -27.65% | -3.53K shares | -351K | $82.29 | 9.24K |
| Q4 2021 | share | Decrease | -57.93% | -17.59K shares | -1.54M | $87.03 | 12.77K |
| Q3 2021 | share | Decrease | -40.32% | -20.51K shares | -1.80M | $86.64 | 30.36K |
| Q2 2021 | share | Decrease | -13.13% | -7.68K shares | -626K | $86.34 | 50.88K |
| Q1 2021 | share | Increase | +24.34% | 11.46K shares | 977K | $84.64 | 58.57K |
| Q4 2020 | share | Increase | +2319.47% | 45.16K shares | 3.94M | $84.15 | 47.10K |
| Q3 2020 | share | Increase | +57.91% | 714 shares | 62K | $79.54 | 1.94K |
| Q2 2020 | share | Decrease | -47.86% | -1.13K shares | -81K | $76.44 | 1.23K |
| Q1 2020 | share | Decrease | -62.47% | -3.93K shares | -373K | $71.2 | 2.36K |
| Q4 2019 | share | Increase | +109.09% | 3.28K shares | 292K | $80.55 | 6.30K |
| Q3 2019 | share | Increase | +28.86% | 675 shares | 59K | $78.6 | 3.01K |
| Q2 2019 | share | Increase | 0.00% | 2.33K shares | 204K | $77.6 | 2.33K |
| Q1 2019 | share | Decrease | -100.00% | -1.84K shares | -149K | $75.96 | 0 |
| Q4 2018 | share | Decrease | -68.34% | -3.97K shares | -354K | $70.6 | 1.84K |
| Q3 2018 | share | Increase | +81.45% | 2.61K shares | 230K | $73.86 | 5.82K |
| Q2 2018 | share | Increase | 0.00% | 3.20K shares | 273K | $71.75 | 3.20K |
| Q1 2018 | share | Decrease | -100.00% | -15.11K shares | -1.31M | $71.3 | 0 |
| Q4 2017 | share | Increase | +16.25% | 2.11K shares | 165K | $72.06 | 15.11K |
| Q3 2017 | share | Increase | 0.00% | 13.00K shares | 1.15M | $72.09 | 13.00K |