KINGSVIEW WEALTH MANAGEMENT, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$2.63M
portfolio value
KINGSVIEW WEALTH 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 | Decrease | -16.44% | -7.24K shares | -616K | $71.39 | 36.85K |
| Q2 2022 | share | Increase | +7.27% | 2.98K shares | -331K | $73.61 | 44.10K |
| Q4 2021 | share | Decrease | -21.80% | -11.46K shares | -1.02M | $87.03 | 41.11K |
| Q3 2021 | share | Increase | +11.19% | 5.29K shares | 442K | $86.64 | 52.58K |
| Q2 2021 | share | Decrease | -6.74% | -3.41K shares | -257K | $86.34 | 47.28K |
| Q1 2021 | share | Increase | +102.85% | 25.71K shares | 2.23M | $84.64 | 50.70K |
| Q4 2020 | share | Increase | +66.54% | 9.98K shares | 923K | $84.15 | 24.99K |
| Q3 2020 | share | Increase | +5.92% | 839 shares | 102K | $79.54 | 15.01K |
| Q2 2020 | share | Increase | +19.99% | 2.36K shares | 247K | $76.44 | 14.17K |
| Q1 2020 | share | Increase | +101.36% | 5.94K shares | 394K | $71.2 | 11.81K |
| Q4 2019 | share | Increase | +1.23% | 71 shares | 11K | $80.55 | 5.86K |
| Q3 2019 | share | Decrease | -53.02% | -6.53K shares | -570K | $78.6 | 5.79K |
| Q2 2019 | share | Decrease | -11.52% | -1.60K shares | -130K | $77.6 | 12.33K |
| Q1 2019 | share | Increase | +18.68% | 2.19K shares | 253K | $75.96 | 13.93K |
| Q4 2018 | share | Decrease | -49.55% | -11.53K shares | -1.06M | $70.6 | 11.74K |
| Q3 2018 | share | Increase | +456.94% | 19.1K shares | 1.65M | $73.86 | 23.28K |
| Q2 2018 | share | Decrease | -51.54% | -4.44K shares | -383K | $71.75 | 4.18K |
| Q1 2018 | share | Decrease | -33.75% | -4.39K shares | -397K | $71.3 | 8.62K |
| Q4 2017 | share | Increase | +94.71% | 6.33K shares | 543K | $72.06 | 13.01K |
| Q3 2017 | put | Decrease | -100.00% | -8.4K shares | -10K | $72.09 | 0 |
| Q3 2017 | share | Increase | +320.77% | 5.09K shares | 453K | $72.09 | 6.68K |
| Q2 2017 | put | Increase | 0.00% | 8.4K shares | 10K | $70.89 | 8.4K |
| Q2 2017 | share | Increase | 0.00% | 1.58K shares | 140K | $70.89 | 1.58K |