FINANCIAL GRAVITY ASSET MANAGEMENT, INC. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. portfolio value:
$28,925
portfolio value
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 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 | -7.89% | -146 shares | -1.03K | $71.39 | 1.70K |
| Q2 2022 | share | Decrease | -9.76% | -200 shares | -6.02K | $73.61 | 1.85K |
| Q1 2022 | share | Decrease | -32.68% | -995 shares | -59 | $82.29 | 2.05K |
| Q4 2021 | share | Increase | +364.89% | 2.39K shares | 35.96K | $87.03 | 3.04K |
| Q3 2021 | share | Increase | 0.00% | 655 shares | 87 | $86.64 | 655 |
| Q2 2021 | share | Decrease | -14.73% | -114 shares | -67.38K | $86.34 | 660 |
| Q1 2021 | share | Decrease | -4.44% | -36 shares | -3.52K | $84.64 | 774 |
| Q4 2020 | share | Increase | 0.00% | 810 shares | 71K | $84.15 | 810 |
| Q2 2020 | share | Decrease | -100.00% | -2.42K shares | -179.66K | $76.44 | 0 |
| Q1 2020 | share | Decrease | -70.64% | -5.83K shares | 179.21K | $71.2 | 2.42K |
| Q4 2019 | share | Increase | 0.00% | 8.26K shares | 450 | $80.55 | 8.26K |
| Q3 2019 | share | Decrease | -28.59% | -3.76K shares | -328K | $78.6 | 9.40K |
| Q2 2019 | share | Decrease | -16.08% | -2.52K shares | -202K | $77.6 | 13.16K |
| Q1 2019 | share | Decrease | -37.80% | -9.53K shares | -773K | $75.96 | 15.69K |
| Q3 2018 | share | Increase | +4.15% | 1.00K shares | 43K | $73.86 | 25.22K |
| Q2 2018 | share | Increase | +8.95% | 1.99K shares | 182K | $71.75 | 24.22K |
| Q1 2018 | share | Increase | 0.00% | 22.23K shares | 1.89M | $71.3 | 22.23K |