DISCIPLINED INVESTMENTS, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$266,000
portfolio value
DISCIPLINED INVESTMENTS, 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 | -4.71% | -184 shares | -22K | $71.39 | 3.72K |
| Q2 2022 | share | Increase | +0.15% | 6 shares | -33K | $73.61 | 3.91K |
| Q1 2022 | share | Decrease | -14.65% | -670 shares | -77K | $82.29 | 3.90K |
| Q4 2021 | share | Increase | +0.82% | 37 shares | 1K | $87.03 | 4.57K |
| Q3 2021 | share | Increase | +0.20% | 9 shares | -2K | $86.64 | 4.53K |
| Q2 2021 | share | Decrease | -3.12% | -146 shares | -8K | $86.34 | 4.52K |
| Q1 2021 | share | Increase | +5.06% | 225 shares | 19K | $84.64 | 4.67K |
| Q4 2020 | share | Decrease | -1.00% | -45 shares | 11K | $84.15 | 4.44K |
| Q3 2020 | share | Increase | +1.03% | 46 shares | 14K | $79.54 | 4.49K |
| Q2 2020 | share | Increase | +16.04% | 615 shares | 68K | $76.44 | 4.44K |
| Q1 2020 | share | Increase | +59.31% | 1.42K shares | 83K | $71.2 | 3.83K |
| Q4 2019 | share | Increase | 0.00% | 2.40K shares | 212K | $80.55 | 2.40K |