CYPRESS WEALTH SERVICES, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$343,000
portfolio value
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.35K shares | 343K | $102.45 | 3.35K |
| Q2 2022 | share | Decrease | -100.00% | -15.33K shares | -2.03M | $110.03 | 0 |
| Q4 2021 | share | Decrease | -37.37% | -9.15K shares | -1.22M | $132.72 | 15.33K |
| Q3 2021 | share | Decrease | -29.63% | -10.31K shares | -1.41M | $132.28 | 24.49K |
| Q2 2021 | share | Decrease | -55.05% | -42.62K shares | -5.39M | $132.88 | 34.80K |
| Q1 2021 | share | Decrease | -6.19% | -5.11K shares | -1.33M | $127.87 | 77.42K |
| Q4 2020 | share | Increase | 0.00% | 82.53K shares | 11.40M | $135.27 | 82.53K |
| Q4 2020 | put | Decrease | -100.00% | -73.92K shares | -9.95M | $135.27 | 0 |
| Q3 2020 | put | Increase | 0.00% | 73.92K shares | 9.95M | $130.83 | 73.92K |
| Q3 2020 | share | Decrease | -100.00% | -62.79K shares | -8.44M | $130.83 | 0 |
| Q2 2020 | share | Increase | +1969.64% | 59.75K shares | 8.07M | $129.76 | 62.79K |
| Q1 2020 | share | Decrease | -38.38% | -1.89K shares | -255K | $118.27 | 3.03K |
| Q4 2019 | share | Decrease | -53.90% | -5.75K shares | -732K | $121.9 | 4.92K |
| Q3 2019 | share | Decrease | -12.81% | -1.56K shares | -162K | $120.15 | 10.68K |
| Q2 2019 | share | Increase | +328.36% | 9.39K shares | 1.18M | $116.24 | 12.25K |
| Q1 2019 | share | Increase | 0.00% | 2.86K shares | 341K | $110.28 | 2.86K |
| Q4 2018 | share | Decrease | -100.00% | -2.23K shares | -257K | $103.86 | 0 |
| Q3 2018 | share | Increase | +0.36% | 8 shares | 2K | $104.47 | 2.23K |
| Q2 2018 | share | Increase | 0.00% | 2.22K shares | 255K | $103.21 | 2.22K |
| Q1 2018 | share | Decrease | -100.00% | -1.79K shares | -218K | $104.82 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.79K shares | 218K | $107.95 | 1.79K |