HEXAGON CAPITAL PARTNERS LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
HEXAGON CAPITAL PARTNERS LLC portfolio value:
$554,000
portfolio value
HEXAGON CAPITAL PARTNERS 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 | -22.18% | -2.21K shares | -180K | $71.39 | 7.75K |
| Q2 2022 | share | Decrease | -3.47% | -358 shares | -115K | $73.61 | 9.96K |
| Q1 2022 | share | Decrease | -1.75% | -184 shares | -65K | $82.29 | 10.32K |
| Q4 2021 | share | Increase | +0.30% | 31 shares | -3K | $87.03 | 10.50K |
| Q3 2021 | share | Increase | +37.81% | 2.87K shares | 248K | $86.64 | 10.47K |
| Q2 2021 | share | Increase | +15.76% | 1.03K shares | 97K | $86.34 | 7.60K |
| Q1 2021 | share | Increase | +18.71% | 1.03K shares | 90K | $84.64 | 6.56K |
| Q4 2020 | share | Decrease | -2.07% | -117 shares | 10K | $84.15 | 5.53K |
| Q3 2020 | share | Increase | 0.00% | 5.64K shares | 472K | $79.54 | 5.64K |