CREW CAPITAL MANAGEMENT, LTD. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CREW CAPITAL MANAGEMENT, LTD. portfolio value:
$1.93M
portfolio value
CREW CAPITAL MANAGEMENT, LTD. 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 | -6.32% | -1.82K shares | -194K | $71.39 | 27.05K |
| Q2 2022 | share | Decrease | -2.86% | -849 shares | -320K | $73.61 | 28.88K |
| Q1 2022 | share | Decrease | -2.48% | -755 shares | -206K | $82.29 | 29.73K |
| Q4 2021 | share | Decrease | -7.14% | -2.34K shares | -220K | $87.03 | 30.48K |
| Q3 2021 | share | Increase | +2.10% | 675 shares | 41K | $86.64 | 32.83K |
| Q2 2021 | share | Increase | +0.47% | 150 shares | 41K | $86.34 | 32.15K |
| Q1 2021 | share | Increase | 0.00% | 32.00K shares | 2.79M | $84.64 | 32.00K |