Current Value of Holding

$669 Thousand

Shares

8.83 Thousand

% of Portfolio

0.00%

Average Buy Price

$87.3

Avg closing price
Price range

19 Ray Dalio BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF Trades

Ray Dalio acquired 8.83 Thousand BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF shares worth $669 Thousand. That's 0.00% of their equity portfolio (657th largest holding). The investor owns 25.83% of the outstanding BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF trade was made in Q2 2016. Since then Ray Dalio bought shares seven more times and sold shares on eleven occasions. The investor's estimated purchase price is $771 Thousand, resulting in a loss of 13%.

Avg closing price
Price range
Sold 19.4% shares (-2.13 Thousand shares) Q3 2023
Avg closing price $74.66
Price range $73.48 - $75.65
Sold 48.3% shares (-10.2 Thousand shares) Q2 2023
Avg closing price $74.63
Price range $73.57 - $75.42
Sold 1.4% shares (-291 shares) Q2 2022
Avg closing price $77.75
Price range $73.10 - $82.57
New holding (+21.5 Thousand shares) Q2 2021
Avg closing price $87.30
Price range $86.61 - $88.04
Sold -1.49 Million shares Q2 2020
Avg closing price $80.59
Price range $73.55 - $84.56
Sold 51.2% shares (-1.57 Million shares) Q1 2020
Avg closing price $84.48
Price range $68.63 - $88.43
Sold 0.1% shares (-4.33 Thousand shares) Q4 2019
Avg closing price $87.02
Price range $86.04 - $88.21
Sold 4.9% shares (-158 Thousand shares) Q3 2019
Avg closing price $86.85
Price range $85.49 - $87.52
Increased shares by 13.4% (+381 Thousand shares) Q2 2019
Avg closing price $86.33
Price range $84.65 - $87.61
Increased shares by 19.1% (+456 Thousand shares) Q1 2019
Avg closing price $84.91
Price range $80.99 - $86.47
Sold 5.2% shares (-132 Thousand shares) Q4 2018
Avg closing price $83.71
Price range $79.63 - $86.30
Sold 0.4% shares (-9.92 Thousand shares) Q1 2018
Avg closing price $86.40
Price range $84.92 - $87.97
Increased shares by 7.5% (+176 Thousand shares) Q4 2017
Avg closing price $87.76
Price range $86.68 - $88.69
Increased shares by 138.1% (+1.36 Million shares) Q3 2017
Avg closing price $88.24
Price range $87.18 - $88.97
Increased shares by 987.8% (+897 Thousand shares) Q2 2017
Avg closing price $88.02
Price range $87.22 - $88.66
Sold 2.3% shares (-2.1 Thousand shares) Q1 2017
Avg closing price $87.34
Price range $86.11 - $88.36
Sold 1.6% shares (-1.5 Thousand shares) Q4 2016
Avg closing price $86.11
Price range $83.47 - $87.42
Increased shares by 18.4% (+14.7 Thousand shares) Q3 2016
Avg closing price $86.02
Price range $83.99 - $87.26
New holding (+79.7 Thousand shares) Q2 2016
Avg closing price $83.10
Price range $80.87 - $84.70

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