BURLESON & COMPANY, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BURLESON & COMPANY, LLC portfolio value:
$1.05M
portfolio value
BURLESON & COMPANY, 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 | Decrease | -1.32% | -199 shares | -47K | $71.39 | 14.83K |
| Q2 2022 | share | Increase | +33.73% | 3.79K shares | 181K | $73.61 | 15.03K |
| Q1 2022 | share | Decrease | -11.75% | -1.49K shares | -183K | $82.29 | 11.23K |
| Q4 2021 | share | Increase | +6.32% | 757 shares | 60K | $87.03 | 12.73K |
| Q3 2021 | share | Increase | +70.45% | 4.95K shares | 429K | $86.64 | 11.97K |
| Q2 2021 | share | Increase | +0.51% | 36 shares | 9K | $86.34 | 7.02K |
| Q1 2021 | share | Increase | +0.39% | 27 shares | 2K | $84.64 | 6.99K |
| Q4 2020 | share | Decrease | -0.43% | -30 shares | 12K | $84.15 | 6.96K |
| Q3 2020 | share | Decrease | -56.74% | -9.17K shares | -781K | $79.54 | 6.99K |
| Q2 2020 | share | Increase | +0.82% | 132 shares | 98K | $76.44 | 16.16K |
| Q1 2020 | share | Increase | +1.20% | 190 shares | -121K | $71.2 | 16.03K |
| Q4 2019 | share | Increase | +5.08% | 766 shares | 85K | $80.55 | 15.84K |
| Q3 2019 | share | Decrease | -12.26% | -2.10K shares | -172K | $78.6 | 15.08K |
| Q2 2019 | share | Increase | +5.58% | 908 shares | 78K | $77.6 | 17.18K |
| Q1 2019 | share | Increase | +8.98% | 1.34K shares | 133K | $75.96 | 16.28K |
| Q4 2018 | share | Decrease | -3.57% | -553 shares | -10K | $70.6 | 14.93K |
| Q3 2018 | share | Increase | +27.69% | 3.35K shares | 254K | $73.86 | 15.49K |
| Q2 2018 | share | Increase | +10.91% | 1.19K shares | 95K | $71.75 | 12.13K |
| Q1 2018 | share | Increase | +4.51% | 472 shares | 24K | $71.3 | 10.93K |
| Q4 2017 | share | Increase | 0.00% | 10.46K shares | 913K | $72.06 | 10.46K |