WAGNER WEALTH MANAGEMENT, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$62,000
portfolio value
WAGNER 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 | Decrease | -46.04% | -745 shares | -57K | $71.39 | 873 |
| Q2 2022 | share | Decrease | -67.54% | -3.36K shares | -291K | $73.61 | 1.61K |
| Q1 2022 | share | Increase | +108.19% | 2.59K shares | 202K | $82.29 | 4.98K |
| Q4 2021 | share | Increase | +254.14% | 1.71K shares | 149K | $87.03 | 2.39K |
| Q3 2021 | share | Decrease | -49.13% | -653 shares | -58K | $86.64 | 676 |
| Q2 2021 | share | Decrease | -50.70% | -1.36K shares | -118K | $86.34 | 1.32K |
| Q1 2021 | share | Increase | +0.37% | 10 shares | 0 | $84.64 | 2.69K |
| Q4 2020 | share | Increase | +1.94% | 51 shares | 7K | $84.15 | 2.68K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $73.86 | 2.63K | |
| Q2 2018 | share | Increase | +16.23% | 368 shares | 30K | $71.75 | 2.63K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $71.3 | 2.26K | |
| Q4 2017 | share | Increase | 0.00% | 2.26K shares | 199K | $72.06 | 2.26K |