NICOLET ADVISORY SERVICES, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$5.66M
portfolio value
NICOLET ADVISORY SERVICES, 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 | -4.37% | -3.63K shares | -558K | $71.39 | 79.57K |
| Q2 2022 | share | Decrease | -4.21% | -3.65K shares | -743K | $73.61 | 83.21K |
| Q1 2022 | share | Decrease | -7.31% | -6.84K shares | -1.18M | $82.29 | 86.87K |
| Q4 2021 | share | Increase | +0.83% | 771 shares | 22K | $87.03 | 93.71K |
| Q3 2021 | share | Decrease | -1.45% | -1.36K shares | -171K | $86.64 | 92.94K |
| Q2 2021 | share | Decrease | -1.13% | -1.07K shares | -13K | $86.34 | 94.31K |
| Q1 2021 | share | Increase | +12.71% | 10.75K shares | 928K | $84.64 | 95.38K |
| Q4 2020 | share | Increase | +3.38% | 2.76K shares | 520K | $84.15 | 84.62K |
| Q3 2020 | share | Increase | +4.02% | 3.16K shares | 444K | $79.54 | 81.86K |
| Q2 2020 | share | Increase | +163.54% | 48.83K shares | 4.12M | $76.44 | 78.70K |
| Q1 2020 | share | Increase | +138.81% | 17.35K shares | 1.20M | $71.2 | 29.86K |
| Q4 2019 | share | Decrease | -50.12% | -12.56K shares | -1.08M | $80.55 | 12.50K |
| Q3 2019 | share | Increase | 0.00% | 25.07K shares | 2.18M | $78.6 | 25.07K |