SIENA CAPITAL LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
SIENA CAPITAL LLC portfolio value:
$8.69M
portfolio value
SIENA CAPITAL 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 | +3.06% | 3.61K shares | -4K | $71.39 | 121.83K |
| Q2 2022 | share | Increase | +5.58% | 6.24K shares | -512K | $73.61 | 118.21K |
| Q1 2022 | share | Increase | +10.39% | 10.53K shares | 388K | $82.29 | 111.96K |
| Q4 2021 | share | Increase | 0.00% | 101.43K shares | 8.82M | $87.03 | 101.43K |