BILTMORE FAMILY OFFICE, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$2,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | 0.00% | 0 shares | 0 | $71.39 | 27 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $73.61 | 27 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $82.29 | 27 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $87.03 | 27 | |
| Q3 2021 | share | Increase | 0.00% | 27 shares | 2K | $86.64 | 27 |
| Q1 2020 | share | Decrease | -100.00% | -175 shares | -15K | $71.2 | 0 |
| Q4 2019 | share | Decrease | -99.13% | -19.90K shares | -1.73M | $80.55 | 175 |
| Q3 2019 | share | Decrease | -11.38% | -2.57K shares | -225K | $78.6 | 20.08K |
| Q2 2019 | share | Decrease | -4.91% | -1.17K shares | -85K | $77.6 | 22.66K |
| Q1 2019 | share | Increase | +2.59% | 601 shares | 177K | $75.96 | 23.83K |
| Q4 2018 | share | Decrease | -17.45% | -4.91K shares | -549K | $70.6 | 23.23K |
| Q3 2018 | share | Decrease | -2.60% | -750 shares | -25K | $73.86 | 28.14K |
| Q2 2018 | share | Decrease | -3.70% | -1.11K shares | -111K | $71.75 | 28.89K |
| Q1 2018 | share | Increase | +2.62% | 765 shares | 18K | $71.3 | 30.00K |
| Q4 2017 | share | Increase | 0.00% | 29.23K shares | 2.55M | $72.06 | 29.23K |