CLARET ASSET MANAGEMENT CORP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$0
portfolio value
CLARET ASSET MANAGEMENT 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 | Decrease | -100.00% | -2.63K shares | -206K | $71.39 | 0 |
| Q2 2022 | share | Increase | 0.00% | 2.63K shares | 206K | $73.61 | 2.63K |
| Q3 2021 | share | Decrease | -100.00% | -4.51K shares | -397K | $86.64 | 0 |
| Q2 2021 | share | Decrease | -32.94% | -2.21K shares | -190K | $86.34 | 4.51K |
| Q1 2021 | share | Decrease | -5.28% | -375 shares | -33K | $84.64 | 6.73K |
| Q4 2020 | share | Decrease | -2.24% | -163 shares | 10K | $84.15 | 7.10K |
| Q3 2020 | share | Decrease | -6.71% | -523 shares | -26K | $79.54 | 7.26K |
| Q2 2020 | share | Decrease | -4.64% | -379 shares | 6K | $76.44 | 7.79K |
| Q1 2020 | share | Decrease | -0.27% | -22 shares | -90K | $71.2 | 8.17K |
| Q4 2019 | share | Decrease | -2.56% | -215 shares | -13K | $80.55 | 8.19K |
| Q3 2019 | share | Decrease | -0.53% | -45 shares | -4K | $78.6 | 8.40K |
| Q2 2019 | share | Decrease | -3.53% | -309 shares | -21K | $77.6 | 8.45K |
| Q1 2019 | share | Decrease | -0.90% | -80 shares | 41K | $75.96 | 8.76K |
| Q4 2018 | share | Decrease | -0.70% | -62 shares | -53K | $70.6 | 8.84K |
| Q3 2018 | share | Decrease | -4.09% | -380 shares | -20K | $73.86 | 8.90K |
| Q2 2018 | share | Decrease | -2.21% | -210 shares | -23K | $71.75 | 9.28K |
| Q1 2018 | share | Decrease | -1.71% | -165 shares | -30K | $71.3 | 9.49K |
| Q4 2017 | share | Increase | 0.00% | 9.65K shares | 843K | $72.06 | 9.65K |