ISLAY CAPITAL MANAGEMENT, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$730,000
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | Increase | +6332.08% | 10.06K shares | 718K | $71.39 | 10.22K |
| Q2 2022 | share | Decrease | -88.72% | -1.25K shares | -104K | $73.61 | 159 |
| Q1 2022 | share | Decrease | -20.75% | -369 shares | -39K | $82.29 | 1.40K |
| Q4 2021 | share | Decrease | -82.21% | -8.21K shares | -719K | $87.03 | 1.77K |
| Q3 2021 | share | Increase | +163.99% | 6.20K shares | 541K | $86.64 | 9.99K |
| Q2 2021 | share | Increase | +12.75% | 428 shares | 40K | $86.34 | 3.78K |
| Q1 2021 | share | Decrease | -1.38% | -47 shares | -4K | $84.64 | 3.35K |
| Q4 2020 | share | Decrease | -2.94% | -103 shares | 3K | $84.15 | 3.40K |
| Q3 2020 | share | Increase | +1538.79% | 3.29K shares | 277K | $79.54 | 3.50K |
| Q2 2020 | share | Increase | 0.00% | 214 shares | 17K | $76.44 | 214 |
| Q1 2020 | share | Decrease | -100.00% | -3.13K shares | -275K | $71.2 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.13K shares | 275K | $80.55 | 3.13K |