KESTRA ADVISORY SERVICES, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$8.51M
portfolio value
KESTRA ADVISORY SERVICES, 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 | +10.89% | 11.70K shares | 597K | $71.39 | 119.22K |
| Q2 2022 | share | Increase | +9.60% | 9.41K shares | -158K | $73.61 | 107.52K |
| Q1 2022 | share | Decrease | -46.02% | -83.64K shares | -7.74M | $82.29 | 98.10K |
| Q4 2021 | share | Decrease | -3.46% | -6.51K shares | -657K | $87.03 | 181.74K |
| Q3 2021 | share | Increase | +17.15% | 27.56K shares | 2.32M | $86.64 | 188.26K |
| Q2 2021 | share | Increase | +14.23% | 20.01K shares | 1.88M | $86.34 | 160.70K |
| Q1 2021 | share | Increase | +101.44% | 70.84K shares | 6.17M | $84.64 | 140.68K |
| Q4 2020 | share | Increase | +62.01% | 26.73K shares | 2.46M | $84.15 | 69.84K |
| Q3 2020 | share | Increase | 0.00% | 43.10K shares | 3.62M | $79.54 | 43.10K |