GRAYPOINT LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
GRAYPOINT LLC portfolio value:
$3.50M
portfolio value
GRAYPOINT 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 | +0.61% | 300 shares | -87K | $71.39 | 49.15K |
| Q2 2022 | share | Increase | +51.46% | 16.6K shares | 941K | $73.61 | 48.85K |
| Q1 2022 | share | Increase | +492.22% | 26.81K shares | 2.18M | $82.29 | 32.25K |
| Q4 2021 | share | Increase | +131.98% | 3.09K shares | 269K | $87.03 | 5.44K |
| Q3 2021 | share | Increase | 0.00% | 2.34K shares | 205K | $86.64 | 2.34K |
| Q4 2020 | share | Decrease | -100.00% | -3.09K shares | -260K | $84.15 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $79.54 | 3.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $76.44 | 3.09K | |
| Q1 2020 | share | Increase | 0.00% | 3.09K shares | 238K | $71.2 | 3.09K |