CREWE ADVISORS LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CREWE ADVISORS LLC portfolio value:
$749,000
portfolio value
CREWE ADVISORS 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 | +417.31% | 8.46K shares | 600K | $71.39 | 10.49K |
| Q2 2022 | share | Increase | +41.52% | 595 shares | 31K | $73.61 | 2.02K |
| Q1 2022 | share | Increase | +0.35% | 5 shares | -6K | $82.29 | 1.43K |
| Q4 2021 | share | Increase | +128.48% | 803 shares | 69K | $87.03 | 1.42K |
| Q3 2021 | share | Increase | +53.94% | 219 shares | 19K | $86.64 | 625 |
| Q2 2021 | share | Increase | +56.76% | 147 shares | 13K | $86.34 | 406 |
| Q1 2021 | share | Increase | +35.60% | 68 shares | 6K | $84.64 | 259 |
| Q4 2020 | share | Decrease | -13.57% | -30 shares | -2K | $84.15 | 191 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $79.54 | 221 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $76.44 | 221 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $71.2 | 221 | |
| Q4 2019 | share | Decrease | -15.33% | -40 shares | -4K | $80.55 | 221 |
| Q3 2019 | share | Decrease | -91.19% | -2.70K shares | -235K | $78.6 | 261 |
| Q2 2019 | share | Increase | +69.41% | 1.21K shares | 107K | $77.6 | 2.96K |
| Q1 2019 | share | Increase | +22.74% | 324 shares | 35K | $75.96 | 1.74K |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $70.6 | 1.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $73.86 | 1.42K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $71.75 | 1.42K | |
| Q1 2018 | share | Increase | +31.94% | 345 shares | 28K | $71.3 | 1.42K |
| Q4 2017 | share | Increase | 0.00% | 1.08K shares | 94K | $72.06 | 1.08K |