BOKF, NA – iShares Intermediate Government/Credit Bond ETF Transaction History
BOKF, NA portfolio value:
$9.90M
portfolio value
BOKF, NA quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.88% | -10.67K shares | -1.50M | $101.69 | 97.36K |
| Q2 2022 | share | Decrease | -0.77% | -836 shares | -413K | $105.55 | 108.04K |
| Q1 2022 | share | Increase | +5.55% | 5.72K shares | 83K | $108.53 | 108.87K |
| Q4 2021 | share | Decrease | -3.09% | -3.29K shares | -521K | $113.95 | 103.15K |
| Q3 2021 | share | Increase | +0.88% | 931 shares | 136K | $114.74 | 106.44K |
| Q1 2021 | share | Increase | +0.76% | 795 shares | -200K | $113.64 | 105.51K |
| Q4 2020 | share | Increase | +0.87% | 908 shares | 96K | $116.09 | 104.71K |
| Q3 2020 | share | Increase | +2.16% | 2.19K shares | 261K | $115.55 | 103.81K |
| Q2 2020 | share | Decrease | -8.07% | -8.91K shares | -718K | $115.02 | 101.61K |
| Q1 2020 | share | Increase | +7.69% | 7.89K shares | 1.11M | $111.53 | 110.52K |
| Q4 2019 | share | Increase | +4.44% | 4.36K shares | 437K | $109.13 | 102.63K |
| Q3 2019 | share | Decrease | -5.70% | -5.93K shares | -574K | $108.85 | 98.27K |
| Q2 2019 | share | Increase | +5.52% | 5.45K shares | 812K | $107.33 | 104.21K |
| Q1 2019 | share | Increase | +19.86% | 16.36K shares | 1.97M | $104.78 | 98.76K |
| Q4 2018 | share | Increase | +6.07% | 4.71K shares | 578K | $102.44 | 82.39K |
| Q3 2018 | share | Increase | +106.72% | 40.10K shares | 4.29M | $100.83 | 77.68K |
| Q2 2018 | share | Increase | +4.83% | 1.73K shares | 167K | $100.65 | 37.57K |
| Q1 2018 | share | Increase | +0.06% | 20 shares | -50K | $100.62 | 35.84K |
| Q4 2017 | share | Decrease | -1.20% | -436 shares | -90K | $101.66 | 35.82K |
| Q3 2017 | share | Increase | 0.00% | 36.26K shares | 4.02M | $102.03 | 36.26K |