FIFTH THIRD BANCORP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
FIFTH THIRD BANCORP portfolio value:
$28.97M
portfolio value
FIFTH THIRD BANCORP 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 | +3.73% | 14.57K shares | 172K | $71.39 | 405.81K |
| Q2 2022 | share | Decrease | -15.81% | -73.46K shares | -9.44M | $73.61 | 391.23K |
| Q1 2022 | share | Decrease | -0.23% | -1.04K shares | -2.28M | $82.29 | 464.70K |
| Q4 2021 | share | Increase | +3.73% | 16.73K shares | 1.24M | $87.03 | 465.75K |
| Q3 2021 | share | Increase | +5.18% | 22.12K shares | 1.70M | $86.64 | 449.01K |
| Q2 2021 | share | Increase | +5.24% | 21.25K shares | 2.22M | $86.34 | 426.88K |
| Q1 2021 | share | Increase | +3.87% | 15.10K shares | 1.26M | $84.64 | 405.63K |
| Q4 2020 | share | Increase | +8.31% | 29.96K shares | 3.84M | $84.15 | 390.53K |
| Q3 2020 | share | Increase | +1.91% | 6.75K shares | 1.37M | $79.54 | 360.57K |
| Q2 2020 | share | Decrease | -8.88% | -34.48K shares | -1.04M | $76.44 | 353.82K |
| Q1 2020 | share | Decrease | -4.68% | -19.06K shares | -5.89M | $71.2 | 388.30K |
| Q4 2019 | share | Increase | +0.56% | 2.27K shares | 512K | $80.55 | 407.36K |
| Q3 2019 | share | Increase | +6.59% | 25.05K shares | 2.18M | $78.6 | 405.09K |
| Q2 2019 | share | Decrease | -17.84% | -82.51K shares | -6.86M | $77.6 | 380.04K |
| Q1 2019 | share | Increase | +23.95% | 89.39K shares | 9.73M | $75.96 | 462.55K |
| Q4 2018 | share | Increase | +10.43% | 35.25K shares | 1.05M | $70.6 | 373.16K |
| Q3 2018 | share | Decrease | -5.06% | -18.01K shares | -1.07M | $73.86 | 337.90K |
| Q2 2018 | share | Decrease | -13.39% | -55.01K shares | -4.91M | $71.75 | 355.92K |
| Q1 2018 | share | Decrease | -3.00% | -12.7K shares | -1.77M | $71.3 | 410.93K |
| Q4 2017 | share | Decrease | -1.51% | -6.50K shares | -1.21M | $72.06 | 423.63K |
| Q3 2017 | share | Increase | +0.45% | 1.93K shares | 329K | $72.09 | 430.14K |
| Q2 2017 | share | Increase | +3.26% | 13.50K shares | 1.44M | $70.89 | 428.21K |
| Q1 2017 | share | Decrease | -7.65% | -34.36K shares | -2.46M | $69.51 | 414.70K |
| Q4 2016 | share | Decrease | -3.80% | -17.74K shares | -1.86M | $67.94 | 449.06K |
| Q3 2016 | share | Decrease | -4.75% | -23.27K shares | -777K | $67.36 | 466.81K |
| Q2 2016 | share | Increase | +1.02% | 4.97K shares | 1.88M | $64.51 | 490.09K |
| Q1 2016 | share | Increase | +9.51% | 42.11K shares | 3.93M | $61.35 | 485.12K |