HUNTINGTON NATIONAL BANK – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$12.66M
portfolio value
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 | +12.90% | 20.26K shares | 1.09M | $71.39 | 177.37K |
| Q2 2022 | share | Decrease | -1.99% | -3.18K shares | -1.62M | $73.61 | 157.10K |
| Q1 2022 | share | Decrease | -16.84% | -32.45K shares | -3.58M | $82.29 | 160.28K |
| Q4 2021 | share | Increase | +4.56% | 8.41K shares | 644K | $87.03 | 192.74K |
| Q3 2021 | share | Increase | +5.89% | 10.25K shares | 801K | $86.64 | 184.33K |
| Q2 2021 | share | Increase | +18.00% | 26.55K shares | 2.46M | $86.34 | 174.07K |
| Q1 2021 | share | Increase | +13.82% | 17.91K shares | 1.54M | $84.64 | 147.52K |
| Q4 2020 | share | Increase | +2.97% | 3.73K shares | 755K | $84.15 | 129.61K |
| Q3 2020 | share | Increase | +7.04% | 8.27K shares | 961K | $79.54 | 125.87K |
| Q2 2020 | share | Increase | +21.22% | 20.58K shares | 2.12M | $76.44 | 117.59K |
| Q1 2020 | share | Decrease | -1.64% | -1.61K shares | -1.19M | $71.2 | 97.01K |
| Q4 2019 | share | Increase | +42.95% | 29.63K shares | 2.66M | $80.55 | 98.62K |
| Q3 2019 | share | Increase | +13.82% | 8.37K shares | 730K | $78.6 | 68.99K |
| Q2 2019 | share | Increase | +5.30% | 3.05K shares | 307K | $77.6 | 60.61K |
| Q1 2019 | share | Decrease | -7.21% | -4.47K shares | -54K | $75.96 | 57.56K |
| Q4 2018 | share | Decrease | -9.94% | -6.84K shares | -923K | $70.6 | 62.03K |
| Q3 2018 | share | Decrease | -1.08% | -752 shares | 30K | $73.86 | 68.87K |
| Q2 2018 | share | Decrease | -9.13% | -6.99K shares | -638K | $71.75 | 69.63K |
| Q1 2018 | share | Decrease | -24.76% | -25.22K shares | -2.32M | $71.3 | 76.62K |
| Q4 2017 | share | Decrease | -1.66% | -1.71K shares | -306K | $72.06 | 101.84K |
| Q3 2017 | share | Increase | +10.34% | 9.70K shares | 896K | $72.09 | 103.56K |
| Q2 2017 | share | Decrease | -0.79% | -744 shares | -8K | $70.89 | 93.85K |
| Q1 2017 | share | Decrease | -1.35% | -1.29K shares | 4K | $69.51 | 94.60K |
| Q4 2016 | share | Increase | +1.17% | 1.10K shares | 29K | $67.94 | 95.89K |
| Q3 2016 | share | Increase | +470.12% | 78.16K shares | 6.86M | $67.36 | 94.78K |
| Q2 2016 | share | Decrease | -72.79% | -44.47K shares | -4.12M | $64.51 | 16.62K |
| Q1 2016 | share | Increase | +217.28% | 41.84K shares | 3.98M | $61.35 | 61.10K |