XML FINANCIAL, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$826,000
portfolio value
XML FINANCIAL, 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 | -7.03% | -875 shares | -90K | $71.39 | 11.56K |
| Q2 2022 | share | Decrease | -9.75% | -1.34K shares | -219K | $73.61 | 12.44K |
| Q1 2022 | share | Decrease | -6.94% | -1.02K shares | -154K | $82.29 | 13.78K |
| Q4 2021 | share | Increase | +0.11% | 17 shares | -6K | $87.03 | 14.81K |
| Q3 2021 | share | Decrease | -2.74% | -417 shares | -45K | $86.64 | 14.8K |
| Q2 2021 | share | Decrease | -0.11% | -16 shares | 12K | $86.34 | 15.21K |
| Q1 2021 | share | Decrease | -0.07% | -10 shares | -3K | $84.64 | 15.23K |
| Q4 2020 | share | Increase | +0.77% | 116 shares | 62K | $84.15 | 15.24K |
| Q3 2020 | share | Increase | +0.35% | 53 shares | 39K | $79.54 | 15.12K |
| Q2 2020 | share | Increase | +3.99% | 579 shares | 113K | $76.44 | 15.07K |
| Q1 2020 | share | Increase | +1.52% | 217 shares | -141K | $71.2 | 14.49K |
| Q4 2019 | share | Increase | 0.00% | 14.27K shares | 1.25M | $80.55 | 14.27K |