EQ LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
EQ LLC portfolio value:
$4.87M
portfolio value
EQ 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 | +1142.77% | 62.78K shares | 4.47M | $71.39 | 68.27K |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $73.61 | 5.49K | |
| Q1 2022 | share | Decrease | -2.03% | -114 shares | -36K | $82.29 | 5.49K |
| Q4 2021 | share | Decrease | -82.79% | -26.97K shares | -2.36M | $87.03 | 5.60K |
| Q3 2021 | share | Increase | +13.35% | 3.83K shares | 320K | $86.64 | 32.58K |
| Q2 2021 | share | Increase | +328.61% | 22.04K shares | 1.94M | $86.34 | 28.74K |
| Q1 2021 | share | Decrease | -76.32% | -21.61K shares | -1.88M | $84.64 | 6.70K |
| Q4 2020 | share | Increase | 0.00% | 28.32K shares | 2.47M | $84.15 | 28.32K |