SEACREST WEALTH MANAGEMENT, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$1.15M
portfolio value
SEACREST WEALTH 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 | +1.66% | 265 shares | -17K | $71.39 | 16.18K |
| Q2 2022 | share | Increase | +1.27% | 200 shares | -121K | $73.61 | 15.91K |
| Q1 2022 | share | Decrease | -1.68% | -268 shares | -98K | $82.29 | 15.71K |
| Q4 2021 | share | Increase | +1.23% | 194 shares | 9K | $87.03 | 15.98K |
| Q3 2021 | share | Increase | +2.06% | 319 shares | 20K | $86.64 | 15.79K |
| Q2 2021 | share | Increase | +1.15% | 176 shares | 28K | $86.34 | 15.47K |
| Q1 2021 | share | Decrease | -2.93% | -462 shares | -42K | $84.64 | 15.29K |
| Q4 2020 | share | Decrease | -1.73% | -277 shares | 31K | $84.15 | 15.75K |
| Q3 2020 | share | Decrease | -3.51% | -583 shares | -11K | $79.54 | 16.03K |
| Q2 2020 | share | Decrease | -3.73% | -644 shares | 26K | $76.44 | 16.61K |
| Q1 2020 | share | Increase | +51.51% | 5.86K shares | 328K | $71.2 | 17.26K |
| Q4 2019 | share | Decrease | -22.05% | -3.22K shares | -272K | $80.55 | 11.39K |
| Q3 2019 | share | Decrease | -0.45% | -66 shares | -6K | $78.6 | 14.61K |
| Q2 2019 | share | Decrease | -3.17% | -481 shares | -31K | $77.6 | 14.68K |
| Q1 2019 | share | Decrease | -4.78% | -761 shares | 19K | $75.96 | 15.16K |
| Q4 2018 | share | Increase | +22.21% | 2.89K shares | 166K | $70.6 | 15.92K |
| Q3 2018 | share | Decrease | -1.25% | -165 shares | 3K | $73.86 | 13.03K |
| Q2 2018 | share | Decrease | -0.94% | -125 shares | -18K | $71.75 | 13.19K |
| Q1 2018 | share | Increase | +21.32% | 2.34K shares | 183K | $71.3 | 13.32K |
| Q4 2017 | share | Increase | 0.00% | 10.98K shares | 958K | $72.06 | 10.98K |