BOKF, NA – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
BOKF, NA portfolio value:
$4.37M
portfolio value
BOKF, NA quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -1.32K shares | -180K | $49.28 | 88.82K |
| Q2 2022 | share | Decrease | -2.03% | -1.87K shares | -202K | $50.55 | 90.14K |
| Q1 2022 | share | Decrease | -3.28% | -3.11K shares | -367K | $51.72 | 92.02K |
| Q4 2021 | share | Decrease | -6.86% | -7.00K shares | -455K | $53.9 | 95.13K |
| Q3 2021 | share | Increase | +22.63% | 18.84K shares | 1.02M | $54.35 | 102.14K |
| Q1 2021 | share | Increase | +211.63% | 56.56K shares | 3.07M | $53.96 | 83.29K |
| Q4 2020 | share | Increase | +41.08% | 7.78K shares | 435K | $54.26 | 26.72K |
| Q3 2020 | share | Increase | +21.99% | 3.41K shares | 191K | $53.61 | 18.94K |
| Q2 2020 | share | Increase | +5.17% | 763 shares | 76K | $53.13 | 15.53K |
| Q1 2020 | share | Decrease | -9.16% | -1.48K shares | -99K | $50.52 | 14.76K |
| Q4 2019 | share | Decrease | -4.42% | -751 shares | -40K | $51.49 | 16.25K |
| Q3 2019 | share | Increase | +27.26% | 3.64K shares | 198K | $51.02 | 17.00K |
| Q2 2019 | share | Decrease | -14.45% | -2.25K shares | -111K | $50.41 | 13.36K |
| Q1 2019 | share | Decrease | -22.25% | -4.47K shares | -212K | $49.43 | 15.62K |
| Q4 2018 | share | Decrease | -8.41% | -1.84K shares | -100K | $48.07 | 20.09K |
| Q3 2018 | share | Decrease | -25.94% | -7.68K shares | -399K | $47.75 | 21.93K |
| Q2 2018 | share | Increase | +4.75% | 1.34K shares | 68K | $47.48 | 29.61K |
| Q1 2018 | share | Increase | +34.89% | 7.31K shares | 372K | $47.29 | 28.27K |
| Q4 2017 | share | Decrease | -25.36% | -7.12K shares | -383K | $47.48 | 20.96K |
| Q3 2017 | share | Increase | 0.00% | 28.08K shares | 1.47M | $47.58 | 28.08K |