AVION WEALTH – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
AVION WEALTH portfolio value:
$62,000
portfolio value
AVION WEALTH 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 | -22.06% | -244 shares | -19K | $71.39 | 862 |
| Q2 2022 | share | Decrease | -22.33% | -318 shares | -36K | $73.61 | 1.10K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $82.29 | 1.42K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $87.03 | 1.42K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $86.64 | 1.42K | |
| Q2 2021 | share | Decrease | -8.78% | -137 shares | -11K | $86.34 | 1.42K |
| Q1 2021 | share | Decrease | -3.10% | -50 shares | -5K | $84.64 | 1.56K |
| Q4 2020 | share | Decrease | -41.84% | -1.15K shares | -91K | $84.15 | 1.61K |
| Q3 2020 | share | Increase | 0.00% | 2.77K shares | 232K | $79.54 | 2.77K |
| Q2 2020 | share | Decrease | -50.51% | -3.33K shares | -242K | $76.44 | 3.26K |
| Q1 2020 | share | Decrease | -25.10% | -2.21K shares | -266K | $71.2 | 6.60K |
| Q4 2019 | share | Decrease | -1.76% | -158 shares | -7K | $80.55 | 8.81K |
| Q3 2019 | share | Increase | 0.00% | 8.97K shares | 782K | $78.6 | 8.97K |