FIFTH THIRD BANCORP – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
FIFTH THIRD BANCORP portfolio value:
$23.12M
portfolio value
FIFTH THIRD BANCORP 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 | -4.57% | -22.49K shares | -1.73M | $49.28 | 469.26K |
| Q2 2022 | share | Decrease | -4.61% | -23.75K shares | -1.80M | $50.55 | 491.75K |
| Q1 2022 | share | Decrease | -16.97% | -105.38K shares | -6.79M | $51.72 | 515.50K |
| Q4 2021 | share | Increase | +23.86% | 119.62K shares | 6.06M | $53.9 | 620.89K |
| Q3 2021 | share | Increase | +9.89% | 45.12K shares | 2.38M | $54.35 | 501.27K |
| Q2 2021 | share | Increase | +7.46% | 31.65K shares | 1.79M | $54.31 | 456.14K |
| Q1 2021 | share | Increase | +19.46% | 69.14K shares | 3.60M | $53.96 | 424.48K |
| Q4 2020 | share | Increase | +10.50% | 33.77K shares | 1.94M | $54.26 | 355.34K |
| Q3 2020 | share | Decrease | -15.82% | -60.45K shares | -3.24M | $53.61 | 321.56K |
| Q2 2020 | share | Decrease | -4.22% | -16.84K shares | 16K | $53.13 | 382.01K |
| Q1 2020 | share | Decrease | -0.27% | -1.08K shares | -565K | $50.52 | 398.85K |
| Q4 2019 | share | Increase | +17.01% | 58.15K shares | 3.10M | $51.49 | 399.93K |
| Q3 2019 | share | Increase | +4.24% | 13.89K shares | 822K | $51.02 | 341.78K |
| Q2 2019 | share | Increase | +25.05% | 65.68K shares | 3.67M | $50.41 | 327.88K |
| Q1 2019 | share | Increase | +4.60% | 11.52K shares | 905K | $49.43 | 262.20K |
| Q4 2018 | share | Increase | +0.19% | 475 shares | -23K | $48.07 | 250.68K |
| Q3 2018 | share | Decrease | -19.29% | -59.81K shares | -3.10M | $47.75 | 250.20K |
| Q2 2018 | share | Decrease | -6.63% | -22.00K shares | -1.15M | $47.48 | 310.01K |
| Q1 2018 | share | Decrease | -12.24% | -46.32K shares | -2.54M | $47.29 | 332.02K |
| Q4 2017 | share | Decrease | -15.39% | -68.82K shares | -3.77M | $47.48 | 378.34K |
| Q3 2017 | share | Decrease | -1.45% | -6.57K shares | -337K | $47.58 | 447.17K |
| Q2 2017 | share | Decrease | -14.27% | -75.5K shares | -3.95M | $47.36 | 453.74K |
| Q1 2017 | share | Decrease | -13.07% | -79.60K shares | -4.1M | $47.14 | 529.24K |
| Q4 2016 | share | Increase | +2.10% | 12.51K shares | 411K | $46.89 | 608.85K |
| Q3 2016 | share | Increase | +0.99% | 5.84K shares | 212K | $47.02 | 596.34K |
| Q2 2016 | share | Increase | +0.45% | 2.62K shares | 336K | $46.99 | 590.5K |
| Q1 2016 | share | Increase | +20.48% | 99.94K shares | 5.46M | $46.47 | 587.87K |