WEST BRANCH CAPITAL LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$264,000
portfolio value
WEST BRANCH CAPITAL 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 | -5.73% | -225 shares | -25K | $71.39 | 3.69K |
| Q2 2022 | share | Decrease | -9.98% | -435 shares | -70K | $73.61 | 3.92K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $82.29 | 4.35K | |
| Q4 2021 | share | Decrease | -15.91% | -825 shares | -75K | $87.03 | 4.35K |
| Q3 2021 | share | Decrease | -6.24% | -345 shares | -33K | $86.64 | 5.18K |
| Q2 2021 | share | Decrease | -2.56% | -145 shares | -8K | $86.34 | 5.52K |
| Q1 2021 | share | Increase | +18.13% | 871 shares | 76K | $84.64 | 5.67K |
| Q4 2020 | share | Increase | 0.00% | 4.80K shares | 419K | $84.15 | 4.80K |
| Q4 2018 | share | Decrease | -100.00% | -2.65K shares | -229K | $70.6 | 0 |
| Q3 2018 | share | Increase | +6.30% | 157 shares | 17K | $73.86 | 2.65K |
| Q2 2018 | share | Decrease | -11.02% | -309 shares | -28K | $71.75 | 2.49K |
| Q1 2018 | share | Increase | 0.00% | 2.80K shares | 240K | $71.3 | 2.80K |