HBW ADVISORY SERVICES LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$149,000
portfolio value
HBW 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 | -29.26% | -7.9K shares | -35K | $71.39 | 19.1K |
| Q2 2022 | share | Increase | +992.68% | 24.52K shares | -19K | $73.61 | 27K |
| Q1 2022 | share | Decrease | -13.48% | -385 shares | -46K | $82.29 | 2.47K |
| Q4 2021 | share | Increase | +0.25% | 7 shares | 0 | $87.03 | 2.85K |
| Q3 2021 | share | Increase | +0.64% | 18 shares | 0 | $86.64 | 2.84K |
| Q3 2021 | put | Decrease | -100.00% | -500 shares | -1K | $86.64 | 0 |
| Q2 2021 | put | Decrease | -95.05% | -9.6K shares | -9K | $86.34 | 500 |
| Q2 2021 | share | Increase | +0.32% | 9 shares | 3K | $86.34 | 2.83K |
| Q1 2021 | put | Increase | 0.00% | 10.1K shares | 10K | $84.64 | 10.1K |
| Q1 2021 | share | Decrease | -35.70% | -1.56K shares | -137K | $84.64 | 2.82K |
| Q4 2020 | put | Decrease | -100.00% | -12.9K shares | -15K | $84.15 | 0 |
| Q4 2020 | share | Decrease | -44.11% | -3.46K shares | -276K | $84.15 | 4.38K |
| Q3 2020 | put | Increase | 0.00% | 12.9K shares | 15K | $79.54 | 12.9K |
| Q3 2020 | share | Decrease | -6.91% | -583 shares | -30K | $79.54 | 7.85K |
| Q2 2020 | share | Increase | 0.00% | 8.43K shares | 689K | $76.44 | 8.43K |
| Q4 2019 | share | Decrease | -100.00% | -21.44K shares | -43K | $80.55 | 0 |
| Q3 2019 | share | Increase | 0.00% | 21.44K shares | 43K | $78.6 | 21.44K |