HUNTINGTON NATIONAL BANK – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$37.32M
portfolio value
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 | Increase | +19.92% | 60.51K shares | 3.89M | $102.45 | 364.28K |
| Q2 2022 | share | Decrease | -3.94% | -12.46K shares | -4.82M | $110.03 | 303.77K |
| Q1 2022 | share | Increase | +0.01% | 17 shares | -3.65M | $120.94 | 316.24K |
| Q4 2021 | share | Increase | +1.58% | 4.90K shares | 492K | $132.72 | 316.22K |
| Q3 2021 | share | Increase | +0.35% | 1.07K shares | -269K | $132.28 | 311.31K |
| Q2 2021 | share | Increase | +3.62% | 10.83K shares | 2.74M | $132.88 | 310.23K |
| Q1 2021 | share | Decrease | -1.93% | -5.89K shares | -3.23M | $127.87 | 299.40K |
| Q4 2020 | share | Increase | +3.87% | 11.38K shares | 2.57M | $135.27 | 305.30K |
| Q3 2020 | share | Increase | +5.41% | 15.07K shares | 2.08M | $130.83 | 293.91K |
| Q2 2020 | share | Increase | +9.58% | 24.38K shares | 6.07M | $129.76 | 278.84K |
| Q1 2020 | share | Decrease | -1.35% | -3.48K shares | -1.57M | $118.27 | 254.45K |
| Q4 2019 | share | Increase | +1.32% | 3.37K shares | 554K | $121.9 | 257.94K |
| Q3 2019 | share | Increase | +12.46% | 28.21K shares | 4.30M | $120.15 | 254.57K |
| Q2 2019 | share | Increase | +20.47% | 38.46K shares | 5.78M | $116.24 | 226.36K |
| Q1 2019 | share | Increase | +3.11% | 5.66K shares | 1.81M | $110.28 | 187.9K |
| Q4 2018 | share | Decrease | -3.11% | -5.85K shares | -1.05M | $103.86 | 182.23K |
| Q3 2018 | share | Increase | +1.13% | 2.09K shares | 308K | $104.47 | 188.08K |
| Q2 2018 | share | Decrease | -3.87% | -7.48K shares | -1.40M | $103.21 | 185.99K |
| Q1 2018 | share | Decrease | -18.72% | -44.55K shares | -6.22M | $104.82 | 193.47K |
| Q4 2017 | share | Increase | +4.52% | 10.30K shares | 1.32M | $107.95 | 238.03K |
| Q3 2017 | share | Increase | +4.51% | 9.81K shares | 1.34M | $106.57 | 227.72K |
| Q2 2017 | share | Decrease | -1.00% | -2.19K shares | 308K | $105.1 | 217.90K |
| Q1 2017 | share | Decrease | -3.67% | -8.37K shares | -821K | $102.01 | 220.10K |
| Q4 2016 | share | Decrease | -0.53% | -1.21K shares | -1.52M | $100.83 | 228.47K |
| Q3 2016 | share | Increase | +29048.60% | 228.90K shares | 28.19M | $104.86 | 229.69K |
| Q2 2016 | share | Decrease | -20.88% | -208 shares | -24K | $103.66 | 788 |
| Q1 2016 | share | Decrease | -94.76% | -18.02K shares | -2.04M | $99.53 | 996 |