CX INSTITUTIONAL – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CX INSTITUTIONAL portfolio value:
$14.51M
portfolio value
CX INSTITUTIONAL 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 | +291.48% | 151.38K shares | 10.69M | $71.39 | 203.32K |
| Q2 2022 | share | Decrease | -4.55% | -2.47K shares | -655K | $73.61 | 51.93K |
| Q1 2022 | share | Decrease | -2.92% | -1.63K shares | -399K | $82.29 | 54.41K |
| Q4 2021 | share | Decrease | -15.00% | -9.89K shares | -892K | $87.03 | 56.04K |
| Q3 2021 | share | Increase | +2.44% | 1.57K shares | 103K | $86.64 | 65.94K |
| Q2 2021 | share | Decrease | -26.74% | -23.49K shares | -1.99M | $86.34 | 64.36K |
| Q1 2021 | share | Increase | +9.46% | 7.59K shares | 652K | $84.64 | 87.86K |
| Q4 2020 | share | Increase | +5.92% | 4.48K shares | 652K | $84.15 | 80.27K |
| Q3 2020 | share | Increase | +57.19% | 27.57K shares | 2.43M | $79.54 | 75.78K |
| Q2 2020 | share | Increase | 0.00% | 48.21K shares | 3.91M | $76.44 | 48.21K |
| Q3 2019 | share | Decrease | -100.00% | -144 shares | -13K | $78.6 | 0 |
| Q2 2019 | share | Increase | 0.00% | 144 shares | 13K | $77.6 | 144 |
| Q4 2018 | share | Decrease | -100.00% | -29 shares | -3K | $70.6 | 0 |
| Q3 2018 | share | Increase | 0.00% | 29 shares | 3K | $73.86 | 29 |