TIMESCALE FINANCIAL, INC. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
TIMESCALE FINANCIAL, INC. portfolio value:
$16.38M
portfolio value
TIMESCALE FINANCIAL, 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 | -0.19% | -447 shares | -542K | $71.39 | 229.47K |
| Q2 2022 | share | Increase | +0.98% | 2.22K shares | -1.81M | $73.61 | 229.91K |
| Q1 2022 | share | Increase | +2.77% | 6.12K shares | -541K | $82.29 | 227.69K |
| Q4 2021 | share | Increase | +2.98% | 6.40K shares | 453K | $87.03 | 221.56K |
| Q3 2021 | share | Increase | +1.22% | 2.59K shares | 110K | $86.64 | 215.16K |
| Q2 2021 | share | Increase | 0.00% | 212.57K shares | 18.71M | $86.34 | 212.57K |
| Q1 2021 | share | Increase | +4.15% | 8.19K shares | 691K | $84.64 | 205.75K |
| Q4 2020 | share | Increase | +8.01% | 14.65K shares | 1.91M | $84.15 | 197.55K |
| Q3 2020 | share | Increase | +5.57% | 9.65K shares | 1.10M | $79.54 | 182.90K |
| Q2 2020 | share | Increase | +1.76% | 2.99K shares | 1.10M | $76.44 | 173.24K |
| Q1 2020 | share | Increase | +55.60% | 60.83K shares | 3.49M | $71.2 | 170.25K |
| Q4 2019 | share | Increase | +18.43% | 17.03K shares | 1.56M | $80.55 | 109.41K |
| Q3 2019 | share | Increase | +27.51% | 19.93K shares | 1.73M | $78.6 | 92.38K |
| Q2 2019 | share | Increase | +26.77% | 15.3K shares | 1.37M | $77.6 | 72.45K |
| Q1 2019 | share | Increase | +71.91% | 23.90K shares | 2.24M | $75.96 | 57.15K |
| Q4 2018 | share | Increase | 0.00% | 33.24K shares | 2.69M | $70.6 | 33.24K |