PRIME CAPITAL INVESTMENT ADVISORS, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$604,000
portfolio value
PRIME CAPITAL INVESTMENT 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 | +53.69% | 2.95K shares | 199K | $71.39 | 8.45K |
| Q2 2022 | share | Decrease | -61.02% | -8.61K shares | -823K | $73.61 | 5.50K |
| Q1 2022 | share | Decrease | -8.13% | -1.25K shares | -109K | $82.29 | 14.11K |
| Q4 2021 | share | Decrease | -57.96% | -21.18K shares | -1.86M | $87.03 | 15.36K |
| Q3 2021 | share | Decrease | -50.19% | -36.82K shares | -3.26M | $86.64 | 36.55K |
| Q2 2021 | share | Increase | +13.70% | 8.84K shares | 834K | $86.34 | 73.38K |
| Q1 2021 | share | Decrease | -1.13% | -739 shares | -72K | $84.64 | 64.54K |
| Q4 2020 | share | Increase | +3.50% | 2.20K shares | 407K | $84.15 | 65.28K |
| Q3 2020 | share | Decrease | -14.51% | -10.70K shares | -730K | $79.54 | 63.07K |
| Q2 2020 | share | Increase | +0.73% | 535 shares | 377K | $76.44 | 73.77K |
| Q1 2020 | share | Increase | +20.84% | 12.63K shares | 315K | $71.2 | 73.24K |
| Q4 2019 | share | Increase | +14.85% | 7.83K shares | 730K | $80.55 | 60.61K |
| Q3 2019 | share | Increase | +13.87% | 6.42K shares | 560K | $78.6 | 52.77K |
| Q2 2019 | share | Decrease | -16.34% | -9.05K shares | -750K | $77.6 | 46.34K |
| Q1 2019 | share | Increase | +3.97% | 2.11K shares | 469K | $75.96 | 55.39K |
| Q4 2018 | share | Increase | +5806.43% | 52.37K shares | 4.24M | $70.6 | 53.27K |
| Q3 2018 | share | Decrease | -7.96% | -78 shares | -5K | $73.86 | 902 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $71.75 | 980 | |
| Q1 2018 | share | Increase | +20.99% | 170 shares | 13K | $71.3 | 980 |
| Q4 2017 | share | Increase | 0.00% | 810 shares | 71K | $72.06 | 810 |