MANNING & NAPIER GROUP, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$13.25M
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 | +67.26% | 74.64K shares | 5.08M | $71.39 | 185.61K |
| Q2 2022 | share | Decrease | -1.25% | -1.4K shares | -1.07M | $73.61 | 110.97K |
| Q1 2022 | share | Increase | +0.54% | 603 shares | -478K | $82.29 | 112.37K |
| Q4 2021 | share | Decrease | -1.58% | -1.79K shares | -211K | $87.03 | 111.77K |
| Q3 2021 | share | Increase | +0.74% | 832 shares | 11K | $86.64 | 113.56K |
| Q2 2021 | share | Increase | +8.13% | 8.48K shares | 836K | $86.34 | 112.73K |
| Q1 2021 | share | Increase | +15.45% | 13.95K shares | 1.20M | $84.64 | 104.25K |
| Q4 2020 | share | Increase | +95.76% | 44.17K shares | 4.01M | $84.15 | 90.30K |
| Q3 2020 | share | Increase | +3.86% | 1.71K shares | 245K | $79.54 | 46.13K |
| Q2 2020 | share | Decrease | -0.57% | -255 shares | 183K | $76.44 | 44.41K |
| Q1 2020 | share | Increase | +12.26% | 4.87K shares | -57K | $71.2 | 44.67K |
| Q4 2019 | share | Increase | +5.27% | 1.99K shares | 204K | $80.55 | 39.79K |
| Q3 2019 | share | Decrease | -54.34% | -44.98K shares | -3.92M | $78.6 | 37.8K |
| Q2 2019 | share | Decrease | -38.67% | -52.20K shares | -4.45M | $77.6 | 82.78K |
| Q1 2019 | share | Decrease | -34.38% | -70.73K shares | -5.01M | $75.96 | 134.98K |
| Q4 2018 | share | Increase | +36.61% | 55.12K shares | 3.66M | $70.6 | 205.72K |
| Q3 2018 | share | Increase | +78.02% | 65.99K shares | 5.82M | $73.86 | 150.59K |
| Q2 2018 | share | Increase | +0.34% | 290 shares | -22K | $71.75 | 84.59K |
| Q1 2018 | share | Decrease | -3.34% | -2.91K shares | -391K | $71.3 | 84.30K |
| Q4 2017 | share | Increase | 0.00% | 87.22K shares | 7.61M | $72.06 | 87.22K |