CULLEN/FROST BANKERS, INC. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$3.86M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | +0.86% | 460 shares | -87K | $71.39 | 54.20K |
| Q2 2022 | share | Increase | +0.05% | 25 shares | -464K | $73.61 | 53.74K |
| Q1 2022 | share | Decrease | -8.40% | -4.92K shares | -683K | $82.29 | 53.71K |
| Q4 2021 | share | Increase | +9.18% | 4.92K shares | 403K | $87.03 | 58.64K |
| Q3 2021 | share | Decrease | -12.29% | -7.52K shares | -692K | $86.64 | 53.71K |
| Q2 2021 | share | Increase | +26.70% | 12.90K shares | 1.17M | $86.34 | 61.24K |
| Q1 2021 | share | Increase | +15.81% | 6.6K shares | 570K | $84.64 | 48.33K |
| Q4 2020 | share | Increase | +9.04% | 3.46K shares | 432K | $84.15 | 41.73K |
| Q3 2020 | share | Increase | +21.71% | 6.82K shares | 645K | $79.54 | 38.27K |
| Q2 2020 | share | Increase | +4.10% | 1.23K shares | 239K | $76.44 | 31.44K |
| Q1 2020 | share | Increase | +10.89% | 2.96K shares | -68K | $71.2 | 30.21K |
| Q4 2019 | share | Increase | +26.79% | 5.75K shares | 523K | $80.55 | 27.24K |
| Q3 2019 | share | Increase | +1.65% | 349 shares | 30K | $78.6 | 21.48K |
| Q2 2019 | share | Decrease | -1.11% | -237 shares | 572K | $77.6 | 21.13K |
| Q1 2019 | share | Increase | +443.89% | 17.44K shares | 952K | $75.96 | 21.37K |
| Q4 2018 | share | Decrease | -44.80% | -3.19K shares | -296K | $70.6 | 3.93K |
| Q3 2018 | share | Decrease | -25.51% | -2.43K shares | -198K | $73.86 | 7.12K |
| Q2 2018 | share | Decrease | -33.51% | -4.81K shares | -418K | $71.75 | 9.55K |
| Q1 2018 | share | Decrease | -13.11% | -2.16K shares | -212K | $71.3 | 14.37K |
| Q4 2017 | share | Decrease | -3.09% | -528 shares | -72K | $72.06 | 16.54K |
| Q3 2017 | share | Decrease | -0.84% | -145 shares | -7K | $72.09 | 17.07K |
| Q2 2017 | share | Increase | +2.54% | 426 shares | 48K | $70.89 | 17.21K |
| Q1 2017 | share | Increase | +23.18% | 3.15K shares | 294K | $69.51 | 16.79K |
| Q4 2016 | share | Decrease | -0.75% | -103 shares | -19K | $67.94 | 13.63K |
| Q3 2016 | share | Increase | +34.52% | 3.52K shares | 334K | $67.36 | 13.73K |
| Q2 2016 | share | Increase | +40.09% | 2.92K shares | 270K | $64.51 | 10.21K |
| Q1 2016 | share | Decrease | -35.15% | -3.95K shares | -311K | $61.35 | 7.28K |