ESSEX LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
ESSEX LLC portfolio value:
$316,000
portfolio value
ESSEX 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 | 0.00% | 0 shares | -10K | $71.39 | 4.42K | |
Q2 2022 | share | Increase | +2.43% | 105 shares | -29K | $73.61 | 4.42K |
Q1 2022 | share | Decrease | -7.50% | -350 shares | -51K | $82.29 | 4.31K |
Q4 2021 | share | 0.00% | 0 shares | -2K | $87.03 | 4.66K | |
Q3 2021 | share | Increase | 0.00% | 4.66K shares | 408K | $86.64 | 4.66K |