JACKSON HOLE CAPITAL PARTNERS, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$171,000
portfolio value
JACKSON HOLE CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -6K | $71.39 | 2.39K | |
Q2 2022 | share | 0.00% | 0 shares | -20K | $73.61 | 2.39K | |
Q1 2022 | share | 0.00% | 0 shares | -12K | $82.29 | 2.39K | |
Q4 2021 | share | 0.00% | 0 shares | -1K | $87.03 | 2.39K | |
Q3 2021 | share | 0.00% | 0 shares | -1K | $86.64 | 2.39K | |
Q2 2021 | share | 0.00% | 0 shares | 2K | $86.34 | 2.39K | |
Q1 2021 | share | Increase | +67.41% | 966 shares | 84K | $84.64 | 2.39K |
Q4 2020 | share | 0.00% | 0 shares | 5K | $84.15 | 1.43K | |
Q3 2020 | share | 0.00% | 0 shares | 3K | $79.54 | 1.43K | |
Q2 2020 | share | 0.00% | 0 shares | 7K | $76.44 | 1.43K | |
Q1 2020 | share | 0.00% | 0 shares | -16K | $71.2 | 1.43K | |
Q4 2019 | share | 0.00% | 0 shares | 1K | $80.55 | 1.43K | |
Q3 2019 | share | 0.00% | 0 shares | 0 | $78.6 | 1.43K | |
Q2 2019 | share | Increase | 0.00% | 1.43K shares | 125K | $77.6 | 1.43K |