BLACK DIAMOND FINANCIAL, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$228,000
portfolio value
BLACK DIAMOND FINANCIAL, 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 | -0.96% | -31 shares | -9K | $71.39 | 3.19K |
| Q2 2022 | share | Increase | +0.06% | 2 shares | -28K | $73.61 | 3.22K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -15K | $82.29 | 3.22K |
| Q4 2021 | share | Increase | +4.04% | 125 shares | 9K | $87.03 | 3.21K |
| Q3 2021 | share | Decrease | -3.76% | -121 shares | -12K | $86.64 | 3.09K |
| Q2 2021 | share | Increase | +0.06% | 2 shares | 3K | $86.34 | 3.21K |
| Q1 2021 | share | Increase | +4.90% | 150 shares | 13K | $84.64 | 3.21K |
| Q4 2020 | share | Decrease | -8.57% | -287 shares | -14K | $84.15 | 3.06K |
| Q3 2020 | share | Increase | +0.06% | 2 shares | 8K | $79.54 | 3.35K |
| Q2 2020 | share | Increase | +0.06% | 2 shares | 15K | $76.44 | 3.34K |
| Q1 2020 | share | Increase | +22.79% | 621 shares | 18K | $71.2 | 3.34K |
| Q4 2019 | share | Decrease | -23.93% | -857 shares | -72K | $80.55 | 2.72K |
| Q3 2019 | share | Increase | +22.71% | 663 shares | 57K | $78.6 | 3.58K |
| Q2 2019 | share | Increase | +0.07% | 2 shares | 3K | $77.6 | 2.91K |
| Q1 2019 | share | Decrease | -18.43% | -659 shares | -38K | $75.96 | 2.91K |
| Q4 2018 | share | Increase | 0.00% | 3.57K shares | 290K | $70.6 | 3.57K |