CERTIFIED ADVISORY CORP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$4.84M
portfolio value
CERTIFIED ADVISORY CORP 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 | +0.65% | 439 shares | -118K | $71.39 | 67.88K |
| Q2 2022 | share | Decrease | -0.10% | -68 shares | -591K | $73.61 | 67.44K |
| Q1 2022 | share | Increase | +0.51% | 345 shares | -289K | $82.29 | 67.51K |
| Q4 2021 | share | Increase | +0.32% | 217 shares | -13K | $87.03 | 67.16K |
| Q3 2021 | share | Increase | +3.78% | 2.44K shares | 178K | $86.64 | 66.94K |
| Q2 2021 | share | Increase | +7.67% | 4.59K shares | 456K | $86.34 | 64.50K |
| Q1 2021 | share | Increase | +34.08% | 15.22K shares | 1.57M | $84.64 | 59.91K |
| Q2 2020 | share | Increase | +15.61% | 6.03K shares | 668K | $76.44 | 44.68K |
| Q1 2020 | share | Increase | +6.95% | 2.51K shares | -199K | $71.2 | 38.65K |
| Q4 2019 | share | Increase | +80.70% | 16.14K shares | 1.43M | $80.55 | 36.14K |
| Q3 2019 | share | Increase | +233.33% | 14K shares | 1.22M | $78.6 | 20K |
| Q2 2019 | share | Increase | +0.33% | 20 shares | 6K | $77.6 | 6K |
| Q1 2019 | share | Increase | +1.37% | 81 shares | 39K | $75.96 | 5.98K |
| Q4 2018 | share | Increase | +2.84% | 163 shares | -18K | $70.6 | 5.89K |
| Q3 2018 | share | Increase | +6.94% | 372 shares | 40K | $73.86 | 5.73K |
| Q2 2018 | share | Increase | +58.93% | 1.98K shares | 167K | $71.75 | 5.36K |
| Q1 2018 | share | Increase | +58.75% | 1.24K shares | 104K | $71.3 | 3.37K |
| Q4 2017 | share | Increase | 0.00% | 2.12K shares | 185K | $72.06 | 2.12K |