CYPRESS WEALTH SERVICES, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$3.90M
portfolio value
CYPRESS WEALTH SERVICES, 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 | -0.40% | -218 shares | -97K | $71.39 | 54.19K |
| Q2 2022 | share | Decrease | -7.49% | -4.40K shares | -1.11M | $73.61 | 54.40K |
| Q4 2021 | share | Increase | +0.46% | 269 shares | -5K | $87.03 | 58.81K |
| Q3 2021 | share | Increase | +2.03% | 1.16K shares | 70K | $86.64 | 58.54K |
| Q2 2021 | share | Decrease | -1.44% | -837 shares | -23K | $86.34 | 57.38K |
| Q1 2021 | share | Increase | +4.91% | 2.72K shares | 231K | $84.64 | 58.21K |
| Q4 2020 | put | Decrease | -100.00% | -54.33K shares | -4.55M | $84.15 | 0 |
| Q4 2020 | share | Increase | 0.00% | 55.49K shares | 4.84M | $84.15 | 55.49K |
| Q3 2020 | put | Increase | 0.00% | 54.33K shares | 4.55M | $79.54 | 54.33K |
| Q3 2020 | share | Decrease | -100.00% | -54.06K shares | -4.41M | $79.54 | 0 |
| Q2 2020 | share | Increase | +1.05% | 561 shares | 289K | $76.44 | 54.06K |
| Q1 2020 | share | Decrease | -7.76% | -4.50K shares | -977K | $71.2 | 53.50K |
| Q4 2019 | share | Increase | +16.43% | 8.18K shares | 758K | $80.55 | 58.00K |
| Q3 2019 | share | Decrease | -0.60% | -299 shares | -27K | $78.6 | 49.82K |
| Q2 2019 | share | Increase | +1.37% | 676 shares | 94K | $77.6 | 50.12K |
| Q1 2019 | share | Increase | +1.31% | 641 shares | 318K | $75.96 | 49.44K |
| Q4 2018 | share | Increase | +4.40% | 2.05K shares | -83K | $70.6 | 48.80K |
| Q3 2018 | share | Increase | +2.76% | 1.25K shares | 170K | $73.86 | 46.75K |
| Q2 2018 | share | Increase | +2.37% | 1.05K shares | 65K | $71.75 | 45.49K |
| Q1 2018 | share | Increase | +2.91% | 1.25K shares | 38K | $71.3 | 44.43K |
| Q4 2017 | share | Increase | 0.00% | 43.18K shares | 3.76M | $72.06 | 43.18K |