FIFTH THIRD BANCORP – Xtrackers USD High Yield Corporate Bond ETF Transaction History
FIFTH THIRD BANCORP portfolio value:
$17.24M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-2.94%
quarter
Xtrackers USD High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.92% | -51.57K shares | -2.26M | $32.74 | 526.65K |
| Q2 2022 | share | Decrease | -13.86% | -93.06K shares | -5.81M | $33.73 | 578.22K |
| Q1 2022 | share | Decrease | -9.68% | -71.91K shares | -4.28M | $37.72 | 671.28K |
| Q4 2021 | share | Increase | +2.14% | 15.60K shares | 447K | $39.86 | 743.19K |
| Q3 2021 | share | Decrease | -6.39% | -49.68K shares | -2.17M | $39.63 | 727.59K |
| Q2 2021 | share | Increase | +3.20% | 24.10K shares | 1.21M | $39.38 | 777.27K |
| Q1 2021 | share | Increase | +4.07% | 29.46K shares | 1.12M | $38.62 | 753.16K |
| Q4 2020 | share | Increase | +3.12% | 21.88K shares | 1.99M | $38.4 | 723.70K |
| Q3 2020 | share | Decrease | -3.39% | -24.63K shares | -163K | $36.24 | 701.81K |
| Q2 2020 | share | Increase | +20.80% | 125.08K shares | 5.96M | $34.77 | 726.44K |
| Q1 2020 | share | Increase | +4.21% | 24.30K shares | -2.05M | $32.31 | 601.36K |
| Q4 2019 | share | Increase | +22.34% | 105.36K shares | 4.35M | $36.56 | 577.05K |
| Q3 2019 | share | Increase | +42.62% | 140.95K shares | 5.61M | $35.67 | 471.69K |
| Q2 2019 | share | Increase | +37145.16% | 329.84K shares | 13.24M | $35.24 | 330.73K |
| Q1 2019 | share | Decrease | -39.92% | -590 shares | -20K | $34.39 | 888 |
| Q4 2018 | share | Increase | +531.62% | 1.24K shares | 46K | $32.05 | 1.47K |
| Q3 2018 | share | Increase | 0.00% | 234 shares | 9K | $33.47 | 234 |
| Q1 2018 | share | Decrease | -100.00% | -133 shares | -5K | $32.32 | 0 |
| Q4 2017 | share | Increase | 0.00% | 133 shares | 5K | $32.64 | 133 |