NAN SHAN LIFE INSURANCE CO., LTD. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
NAN SHAN LIFE INSURANCE CO., LTD. portfolio value:
$91.71M
portfolio value
NAN SHAN LIFE INSURANCE CO., LTD. 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 | 0.00% | 0 shares | -2.85M | $71.39 | 1.28M | |
| Q2 2022 | share | 0.00% | 0 shares | -11.15M | $73.61 | 1.28M | |
| Q1 2022 | share | 0.00% | 0 shares | -6.06M | $82.29 | 1.28M | |
| Q4 2021 | share | 0.00% | 0 shares | -616K | $87.03 | 1.28M | |
| Q3 2021 | share | Decrease | -50.70% | -1.32M shares | -117.02M | $86.64 | 1.28M |
| Q2 2021 | share | 0.00% | 0 shares | 2.24M | $86.34 | 2.60M | |
| Q1 2021 | share | 0.00% | 0 shares | -313K | $84.64 | 2.60M | |
| Q4 2020 | share | 0.00% | 0 shares | 8.86M | $84.15 | 2.60M | |
| Q3 2020 | share | 0.00% | 0 shares | 5.94M | $79.54 | 2.60M | |
| Q2 2020 | share | 0.00% | 0 shares | 11.85M | $76.44 | 2.60M | |
| Q1 2020 | share | 0.00% | 0 shares | -28.32M | $71.2 | 2.60M | |
| Q4 2019 | share | 0.00% | 0 shares | 2.00M | $80.55 | 2.60M | |
| Q3 2019 | share | Increase | +2.25% | 57.33K shares | 4.97M | $78.6 | 2.60M |
| Q2 2019 | share | 0.00% | 0 shares | 1.80M | $77.6 | 2.54M | |
| Q1 2019 | share | Decrease | -33.42% | -1.27M shares | -90.04M | $75.96 | 2.54M |
| Q4 2018 | share | 0.00% | 0 shares | -20.43M | $70.6 | 3.82M | |
| Q3 2018 | share | 0.00% | 0 shares | 5.20M | $73.86 | 3.82M | |
| Q2 2018 | share | Decrease | -13.52% | -598.22K shares | -53.37M | $71.75 | 3.82M |
| Q1 2018 | share | Increase | +17.21% | 649.69K shares | 49.52M | $71.3 | 4.42M |
| Q4 2017 | share | Increase | +39.80% | 1.07M shares | 89.74M | $72.06 | 3.77M |
| Q3 2017 | share | Increase | +130.94% | 1.53M shares | 136.36M | $72.09 | 2.70M |
| Q2 2017 | share | Increase | +16.96% | 169.58K shares | 15.6M | $70.89 | 1.16M |
| Q1 2017 | share | Decrease | -60.51% | -1.53M shares | -131.39M | $69.51 | 1.00M |
| Q4 2016 | share | Decrease | -33.62% | -1.28M shares | -113.69M | $67.94 | 2.53M |
| Q3 2016 | share | Decrease | -7.29% | -300K shares | -15.64M | $67.36 | 3.81M |
| Q2 2016 | share | Increase | +4.52% | 178K shares | 26.92M | $64.51 | 4.11M |
| Q1 2016 | share | Increase | +3.20% | 122K shares | 14.2M | $61.35 | 3.93M |