SWS PARTNERS – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
SWS PARTNERS portfolio value:
$379,000
portfolio value
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 | 0.00% | 5.31K shares | 379K | $71.39 | 5.31K |
| Q1 2021 | share | Decrease | -100.00% | -4.14K shares | -362K | $84.64 | 0 |
| Q4 2020 | share | Increase | +3.78% | 151 shares | 27K | $84.15 | 4.14K |
| Q3 2020 | share | Increase | 0.00% | 3.99K shares | 335K | $79.54 | 3.99K |
| Q2 2020 | share | Decrease | -100.00% | -3.85K shares | -297K | $76.44 | 0 |
| Q1 2020 | share | Decrease | -29.38% | -1.60K shares | -178K | $71.2 | 3.85K |
| Q3 2019 | share | Decrease | -2.78% | -156 shares | -12K | $78.6 | 5.46K |
| Q2 2019 | share | Decrease | -9.38% | -581 shares | -16K | $77.6 | 5.61K |
| Q4 2018 | share | Decrease | -1.49% | -94 shares | -41K | $70.6 | 6.19K |
| Q3 2018 | share | Increase | +2.24% | 138 shares | 21K | $73.86 | 6.29K |
| Q2 2018 | share | Increase | +15.48% | 825 shares | 70K | $71.75 | 6.15K |
| Q1 2018 | share | Increase | +36.06% | 1.41K shares | 111K | $71.3 | 5.32K |
| Q4 2017 | share | Increase | 0.00% | 3.91K shares | 342K | $72.06 | 3.91K |