GLOBAL TRUST ASSET MANAGEMENT, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$3.74M
portfolio value
GLOBAL TRUST ASSET 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 | +17.36% | 7.75K shares | 455K | $71.39 | 52.42K |
| Q2 2022 | share | Increase | +80.07% | 19.86K shares | 1.24M | $73.61 | 44.66K |
| Q1 2022 | share | Decrease | -4.84% | -1.26K shares | -227K | $82.29 | 24.80K |
| Q4 2021 | share | Increase | +22.71% | 4.82K shares | 409K | $87.03 | 26.06K |
| Q3 2021 | share | Increase | +26.69% | 4.47K shares | 383K | $86.64 | 21.24K |
| Q2 2021 | share | Increase | +0.03% | 5 shares | 15K | $86.34 | 16.76K |
| Q1 2021 | share | Increase | +68.97% | 6.84K shares | 595K | $84.64 | 16.76K |
| Q4 2020 | share | Increase | +0.05% | 5 shares | 35K | $84.15 | 9.92K |
| Q3 2020 | share | Increase | +0.33% | 33 shares | 24K | $79.54 | 9.91K |
| Q2 2020 | share | Increase | +2.83% | 272 shares | 60K | $76.44 | 9.88K |
| Q1 2020 | share | Increase | +293.73% | 7.17K shares | 532K | $71.2 | 9.61K |
| Q4 2019 | share | Increase | +2.39% | 57 shares | 7K | $80.55 | 2.44K |
| Q3 2019 | share | Decrease | -2.89% | -71 shares | -6K | $78.6 | 2.38K |
| Q2 2019 | share | Increase | +34.67% | 632 shares | 56K | $77.6 | 2.45K |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $75.96 | 1.82K | |
| Q4 2018 | share | Decrease | -22.62% | -533 shares | -56K | $70.6 | 1.82K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $73.86 | 2.35K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $71.75 | 2.35K | |
| Q1 2018 | share | Increase | +32.14% | 573 shares | 46K | $71.3 | 2.35K |
| Q4 2017 | share | Increase | 0.00% | 1.78K shares | 156K | $72.06 | 1.78K |