LEBENTHAL GLOBAL ADVISORS, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$3.50M
portfolio value
LEBENTHAL GLOBAL ADVISORS, 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 | -3.53% | -1.79K shares | -241K | $71.39 | 49.15K |
| Q2 2022 | share | Increase | +2.98% | 1.47K shares | -321K | $73.61 | 50.95K |
| Q1 2022 | share | Increase | +2.21% | 1.07K shares | -141K | $82.29 | 49.48K |
| Q4 2021 | share | Increase | +6.63% | 3.01K shares | 241K | $87.03 | 48.41K |
| Q3 2021 | share | Increase | +0.53% | 241 shares | -4K | $86.64 | 45.39K |
| Q2 2021 | share | Decrease | -6.54% | -3.16K shares | -237K | $86.34 | 45.15K |
| Q1 2021 | share | Increase | +3.57% | 1.66K shares | 140K | $84.64 | 48.31K |
| Q4 2020 | share | Increase | 0.00% | 46.65K shares | 4.07M | $84.15 | 46.65K |