M&T BANK CORP – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
M&T BANK CORP portfolio value:
$40.52M
portfolio value
M&T BANK CORP 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 | -29.28% | -163.79K shares | 39.30M | $102.45 | 395.58K |
| Q2 2022 | share | Increase | +4069.19% | 545.96K shares | -398K | $110.03 | 559.38K |
| Q1 2022 | share | Increase | +5.02% | 641 shares | -71K | $120.94 | 13.41K |
| Q4 2021 | share | Decrease | -9.34% | -1.31K shares | -182K | $132.72 | 12.77K |
| Q3 2021 | share | Decrease | -12.40% | -1.99K shares | -286K | $132.28 | 14.09K |
| Q2 2021 | share | Decrease | -0.94% | -153 shares | 49K | $132.88 | 16.08K |
| Q1 2021 | share | Decrease | -52.82% | -18.17K shares | -2.64M | $127.87 | 16.24K |
| Q4 2020 | share | Decrease | -6.41% | -2.35K shares | -200K | $135.27 | 34.41K |
| Q3 2020 | share | Decrease | -1.68% | -629 shares | -77K | $130.83 | 36.77K |
| Q2 2020 | share | Decrease | -0.96% | -363 shares | 366K | $129.76 | 37.40K |
| Q1 2020 | share | Increase | 0.00% | 37.76K shares | 4.66M | $118.27 | 37.76K |
| Q4 2019 | share | Decrease | -100.00% | -32.29K shares | -4.11M | $121.9 | 0 |
| Q3 2019 | share | Increase | +7.13% | 2.14K shares | 367K | $120.15 | 32.29K |
| Q2 2019 | share | Increase | +1.93% | 571 shares | 228K | $116.24 | 30.14K |
| Q1 2019 | share | Decrease | -2.00% | -603 shares | 117K | $110.28 | 29.57K |
| Q4 2018 | share | Decrease | -10.69% | -3.61K shares | -479K | $103.86 | 30.18K |
| Q3 2018 | share | Increase | +13.88% | 4.12K shares | 485K | $104.47 | 33.79K |
| Q2 2018 | share | Increase | +0.86% | 252 shares | -55K | $103.21 | 29.67K |
| Q1 2018 | share | Decrease | -30.99% | -13.21K shares | -1.72M | $104.82 | 29.42K |
| Q4 2017 | share | Increase | +0.18% | 76 shares | 22K | $107.95 | 42.63K |
| Q3 2017 | share | Increase | +0.94% | 396 shares | 79K | $106.57 | 42.55K |
| Q2 2017 | share | Increase | +1.36% | 567 shares | 176K | $105.1 | 42.16K |
| Q1 2017 | share | Decrease | -35.77% | -23.16K shares | -2.68M | $102.01 | 41.59K |
| Q4 2016 | share | Decrease | -5.08% | -3.46K shares | -816K | $100.83 | 64.75K |
| Q3 2016 | share | Increase | +49.52% | 22.59K shares | 2.80M | $104.86 | 68.22K |
| Q2 2016 | share | Decrease | -3.16% | -1.49K shares | 2K | $103.66 | 45.62K |
| Q1 2016 | share | Decrease | -9.94% | -5.20K shares | -367K | $99.53 | 47.12K |