LAUREL WEALTH ADVISORS LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
LAUREL WEALTH ADVISORS LLC portfolio value:
$14,000
portfolio value
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 | +1.33% | 45 shares | -5K | $71.39 | 3.43K |
| Q3 2022 | put | Decrease | -50.00% | -200 shares | -15K | $71.39 | 200 |
| Q2 2022 | share | Increase | +1.19% | 40 shares | -26K | $73.61 | 3.39K |
| Q2 2022 | put | Increase | 0.00% | 400 shares | 29K | $73.61 | 400 |
| Q1 2022 | share | Increase | +120.98% | 1.83K shares | 144K | $82.29 | 3.35K |
| Q4 2021 | share | Increase | +6.39% | 91 shares | 7K | $87.03 | 1.51K |
| Q3 2021 | share | Increase | +0.92% | 13 shares | 1K | $86.64 | 1.42K |
| Q2 2021 | share | Increase | +1.07% | 15 shares | 2K | $86.34 | 1.41K |
| Q1 2021 | share | Increase | +0.72% | 10 shares | 1K | $84.64 | 1.39K |
| Q4 2020 | share | Increase | +1.39% | 19 shares | 6K | $84.15 | 1.38K |
| Q3 2020 | share | Increase | +0.88% | 12 shares | 4K | $79.54 | 1.36K |
| Q2 2020 | share | Increase | +0.97% | 13 shares | 8K | $76.44 | 1.35K |
| Q1 2020 | share | Increase | +337.46% | 1.03K shares | 76K | $71.2 | 1.34K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $80.55 | 307 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $78.6 | 307 | |
| Q2 2019 | share | Increase | +0.99% | 3 shares | 1K | $77.6 | 307 |
| Q1 2019 | share | Increase | +1.00% | 3 shares | 2K | $75.96 | 304 |
| Q4 2018 | share | Increase | 0.00% | 301 shares | 24K | $70.6 | 301 |