SOVEREIGN INVESTMENT ADVISORS, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
SOVEREIGN INVESTMENT ADVISORS, LLC portfolio value:
$645,000
portfolio value
SOVEREIGN INVESTMENT 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 | Increase | +0.49% | 44 shares | -17K | $71.39 | 9.03K |
| Q2 2022 | share | Increase | +0.44% | 39 shares | -75K | $73.61 | 8.99K |
| Q1 2022 | share | Increase | +0.28% | 25 shares | -40K | $82.29 | 8.95K |
| Q4 2021 | share | Increase | +0.47% | 42 shares | -1K | $87.03 | 8.93K |
| Q3 2021 | share | Increase | +0.35% | 31 shares | -2K | $86.64 | 8.88K |
| Q2 2021 | share | Increase | +0.36% | 32 shares | 11K | $86.34 | 8.85K |
| Q1 2021 | share | Increase | +0.26% | 23 shares | 0 | $84.64 | 8.82K |
| Q4 2020 | share | Increase | +0.58% | 51 shares | 35K | $84.15 | 8.80K |
| Q3 2020 | share | Decrease | -24.97% | -2.91K shares | -218K | $79.54 | 8.75K |
| Q2 2020 | share | Increase | +0.35% | 41 shares | 56K | $76.44 | 11.66K |
| Q1 2020 | share | Increase | +0.23% | 27 shares | -124K | $71.2 | 11.62K |
| Q4 2019 | share | Increase | 0.00% | 11.59K shares | 1.02M | $80.55 | 11.59K |