CONTINUUM ADVISORY, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$617,000
portfolio value
CONTINUUM ADVISORY, 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 | +7.61% | 611 shares | 26K | $71.39 | 8.63K |
| Q2 2022 | share | Decrease | -67.10% | -16.36K shares | -1.32M | $73.61 | 8.02K |
| Q1 2022 | share | Increase | +12.05% | 2.62K shares | 22K | $82.29 | 24.39K |
| Q4 2021 | share | Increase | +19.72% | 3.58K shares | 303K | $87.03 | 21.77K |
| Q3 2021 | share | Increase | +385.48% | 14.44K shares | 1.26M | $86.64 | 18.18K |
| Q2 2021 | share | Increase | 0.00% | 3.74K shares | 330K | $86.34 | 3.74K |
| Q1 2019 | share | Decrease | -100.00% | -2.65K shares | -215K | $75.96 | 0 |
| Q4 2018 | share | Decrease | -3.07% | -84 shares | -21K | $70.6 | 2.65K |
| Q3 2018 | share | Decrease | -6.52% | -191 shares | -13K | $73.86 | 2.73K |
| Q2 2018 | share | Decrease | -39.11% | -1.88K shares | -163K | $71.75 | 2.93K |
| Q1 2018 | share | Increase | +19.73% | 793 shares | 61K | $71.3 | 4.81K |
| Q4 2017 | share | Increase | +2.03% | 80 shares | 1K | $72.06 | 4.01K |
| Q3 2017 | share | Increase | +12.09% | 425 shares | 39K | $72.09 | 3.93K |
| Q2 2017 | share | Increase | +19.61% | 576 shares | 53K | $70.89 | 3.51K |
| Q1 2017 | share | Increase | 0.00% | 2.93K shares | 258K | $69.51 | 2.93K |