CLARAPHI ADVISORY NETWORK, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$465,000
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | -16.45% | -1.28K shares | -109K | $71.39 | 6.51K |
Q2 2022 | share | Increase | +13.16% | 907 shares | 7K | $73.61 | 7.79K |
Q1 2022 | share | Increase | +13.38% | 813 shares | 38K | $82.29 | 6.89K |
Q4 2021 | share | Increase | +15.51% | 816 shares | 69K | $87.03 | 6.07K |
Q3 2021 | share | Increase | +5.73% | 285 shares | 22K | $86.64 | 5.26K |
Q2 2021 | share | Increase | +2.05% | 100 shares | 13K | $86.34 | 4.97K |
Q1 2021 | share | Increase | +8.52% | 383 shares | 33K | $84.64 | 4.87K |
Q4 2020 | share | Increase | +11.43% | 461 shares | 54K | $84.15 | 4.49K |
Q3 2020 | share | Increase | +1.59% | 63 shares | 14K | $79.54 | 4.03K |
Q2 2020 | share | Decrease | -2.62% | -107 shares | 10K | $76.44 | 3.97K |
Q1 2020 | share | Increase | +12.53% | 454 shares | -5K | $71.2 | 4.07K |
Q4 2019 | share | Increase | +79.80% | 1.60K shares | 143K | $80.55 | 3.62K |
Q3 2019 | share | Decrease | -12.92% | -299 shares | -26K | $78.6 | 2.01K |
Q2 2019 | share | Increase | 0.00% | 2.31K shares | 202K | $77.6 | 2.31K |