OCCIDENTAL ASSET MANAGEMENT, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$10.32M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | +7.35% | 9.90K shares | 408K | $71.39 | 144.68K |
| Q2 2022 | share | Decrease | -11.34% | -17.24K shares | -2.58M | $73.61 | 134.77K |
| Q1 2022 | share | Increase | +53.23% | 52.80K shares | 3.87M | $82.29 | 152.01K |
| Q4 2021 | share | Increase | +0.46% | 452 shares | -8K | $87.03 | 99.20K |
| Q3 2021 | share | Increase | +1.87% | 1.81K shares | 105K | $86.64 | 98.75K |
| Q2 2021 | share | Increase | +1.13% | 1.08K shares | 177K | $86.34 | 96.94K |
| Q1 2021 | share | Increase | +42.89% | 28.77K shares | 2.50M | $84.64 | 95.86K |
| Q4 2020 | share | Increase | +25.02% | 13.42K shares | 1.35M | $84.15 | 67.09K |
| Q3 2020 | share | Increase | +9.51% | 4.66K shares | 503K | $79.54 | 53.66K |
| Q2 2020 | share | Increase | 0.00% | 49.00K shares | 4M | $76.44 | 49.00K |
| Q3 2019 | share | Decrease | -100.00% | -3.80K shares | -332K | $78.6 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $77.6 | 3.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $75.96 | 3.80K | |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $70.6 | 3.80K | |
| Q3 2018 | share | Decrease | -34.45% | -2K shares | -165K | $73.86 | 3.80K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $71.75 | 5.80K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $71.3 | 5.80K | |
| Q4 2017 | share | Decrease | -2.04% | -121 shares | -19K | $72.06 | 5.80K |
| Q3 2017 | share | Decrease | -19.93% | -1.47K shares | -128K | $72.09 | 5.92K |
| Q2 2017 | share | Increase | +47.11% | 2.37K shares | 212K | $70.89 | 7.40K |
| Q1 2017 | share | Decrease | -79.62% | -19.65K shares | -1.69M | $69.51 | 5.03K |
| Q4 2016 | share | Increase | +16.24% | 3.44K shares | 283K | $67.94 | 24.68K |
| Q3 2016 | share | Increase | +5.03% | 1.01K shares | 141K | $67.36 | 21.23K |
| Q2 2016 | share | Increase | +28.69% | 4.50K shares | 429K | $64.51 | 20.21K |
| Q1 2016 | share | Decrease | -9.66% | -1.68K shares | -118K | $61.35 | 15.70K |