HUNTINGTON NATIONAL BANK – iShares 1-3 Year Treasury Bond ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$24.15M
portfolio value
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -811 shares | -538K | $81.21 | 297.48K |
| Q2 2022 | share | Increase | +2.42% | 7.05K shares | 421K | $82.79 | 298.29K |
| Q1 2022 | share | Increase | +13.86% | 35.46K shares | 2.39M | $83.35 | 291.23K |
| Q4 2021 | share | Increase | +5.16% | 12.54K shares | 924K | $85.55 | 255.77K |
| Q3 2021 | share | Increase | +32.38% | 59.48K shares | 5.12M | $86.08 | 243.23K |
| Q2 2021 | share | Increase | +54.39% | 64.73K shares | 5.56M | $86.05 | 183.74K |
| Q1 2021 | share | Increase | +82.13% | 53.66K shares | 4.62M | $86.1 | 119.01K |
| Q4 2020 | share | Decrease | -0.65% | -427 shares | -45K | $86.17 | 65.34K |
| Q3 2020 | share | Increase | +3.47% | 2.20K shares | 184K | $86.16 | 65.77K |
| Q2 2020 | share | Increase | +24.69% | 12.58K shares | 1.08M | $86.1 | 63.57K |
| Q1 2020 | share | Decrease | -0.94% | -484 shares | 63K | $85.91 | 50.98K |
| Q4 2019 | share | Decrease | -10.18% | -5.83K shares | -504K | $83.64 | 51.46K |
| Q3 2019 | share | Decrease | -9.56% | -6.05K shares | -511K | $83.29 | 57.30K |
| Q2 2019 | share | Decrease | -7.29% | -4.98K shares | -377K | $82.8 | 63.35K |
| Q1 2019 | share | Decrease | -6.64% | -4.86K shares | -373K | $81.68 | 68.34K |
| Q4 2018 | share | Increase | +4.25% | 2.98K shares | 287K | $80.9 | 73.20K |
| Q3 2018 | share | Decrease | -1.83% | -1.30K shares | -129K | $79.86 | 70.21K |
| Q2 2018 | share | Decrease | -6.76% | -5.18K shares | -447K | $79.75 | 71.52K |
| Q1 2018 | share | Increase | +3.31% | 2.45K shares | 184K | $79.62 | 76.70K |
| Q4 2017 | share | Increase | +2.57% | 1.86K shares | 113K | $79.73 | 74.24K |
| Q3 2017 | share | Increase | +5.84% | 3.99K shares | 334K | $80 | 72.38K |
| Q2 2017 | share | Increase | +3.23% | 2.13K shares | 180K | $79.84 | 68.39K |
| Q1 2017 | share | Increase | +2.31% | 1.49K shares | 130K | $79.69 | 66.25K |
| Q4 2016 | share | Increase | +9.31% | 5.51K shares | 432K | $79.53 | 64.75K |
| Q3 2016 | share | Increase | +564.30% | 50.32K shares | 4.27M | $79.88 | 59.24K |
| Q2 2016 | share | Increase | +1813.73% | 8.45K shares | 721K | $80 | 8.91K |
| Q1 2016 | share | Decrease | -96.33% | -12.21K shares | -1.03M | $79.59 | 466 |