STERLING INVESTMENT COUNSEL, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
STERLING INVESTMENT COUNSEL, LLC portfolio value:
$635,000
portfolio value
STERLING INVESTMENT COUNSEL, 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 | +7.10% | 590 shares | 24K | $71.39 | 8.89K |
Q2 2022 | share | 0.00% | 0 shares | -73K | $73.61 | 8.30K | |
Q1 2022 | share | Decrease | -65.12% | -15.50K shares | -1.38M | $82.29 | 8.30K |
Q4 2021 | share | Increase | 0.00% | 23.81K shares | 2.07M | $87.03 | 23.81K |