FIRST AMERICAN TRUST, FSB – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$14.93M
portfolio value
FIRST AMERICAN TRUST, FSB quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.84% | -7.41K shares | -1.91M | $102.45 | 145.73K |
| Q2 2022 | share | Decrease | -10.32% | -17.62K shares | -3.80M | $110.03 | 153.14K |
| Q1 2022 | share | Decrease | -3.02% | -5.32K shares | -2.68M | $120.94 | 170.76K |
| Q4 2021 | share | Increase | +4.58% | 7.71K shares | 937K | $132.72 | 176.08K |
| Q3 2021 | share | Increase | +4.86% | 7.80K shares | 826K | $132.28 | 168.36K |
| Q2 2021 | share | Decrease | -7.14% | -12.34K shares | -914K | $132.88 | 160.56K |
| Q1 2021 | share | Increase | +0.13% | 221 shares | -1.36M | $127.87 | 172.90K |
| Q4 2020 | share | Increase | +13.17% | 20.10K shares | 3.29M | $135.27 | 172.68K |
| Q3 2020 | share | Increase | +7.55% | 10.71K shares | 1.47M | $130.83 | 152.58K |
| Q2 2020 | share | Increase | +43.88% | 43.26K shares | 6.90M | $129.76 | 141.86K |
| Q1 2020 | share | Decrease | -3.19% | -3.25K shares | -855K | $118.27 | 98.60K |
| Q4 2019 | share | Decrease | -2.40% | -2.50K shares | -271K | $121.9 | 101.85K |
| Q3 2019 | share | Increase | +1.14% | 1.17K shares | 471K | $120.15 | 104.36K |
| Q2 2019 | share | Increase | +0.23% | 238 shares | 576K | $116.24 | 103.18K |
| Q1 2019 | share | Decrease | -1.01% | -1.04K shares | 524K | $110.28 | 102.94K |
| Q4 2018 | share | Decrease | -18.92% | -24.27K shares | -3.00M | $103.86 | 103.99K |
| Q3 2018 | share | Increase | +12.08% | 13.82K shares | 1.63M | $104.47 | 128.27K |
| Q2 2018 | share | Decrease | -2.12% | -2.48K shares | -615K | $103.21 | 114.44K |
| Q1 2018 | share | Increase | +10.57% | 11.17K shares | 872K | $104.82 | 116.92K |
| Q4 2017 | share | Increase | +7.43% | 7.31K shares | 922K | $107.95 | 105.75K |
| Q3 2017 | share | Increase | +21.43% | 17.37K shares | 2.16M | $106.57 | 98.43K |
| Q2 2017 | share | Increase | +13.39% | 9.57K shares | 1.33M | $105.1 | 81.06K |
| Q1 2017 | share | Increase | +17.52% | 10.65K shares | 1.30M | $102.01 | 71.49K |
| Q4 2016 | share | Increase | +20.46% | 10.33K shares | 909K | $100.83 | 60.83K |
| Q3 2016 | share | Increase | +36.28% | 13.44K shares | 1.67M | $104.86 | 50.50K |
| Q2 2016 | share | Increase | +6.86% | 2.38K shares | 427K | $103.66 | 37.05K |
| Q1 2016 | share | Increase | +3.90% | 1.30K shares | 316K | $99.53 | 34.67K |