HUNTINGTON NATIONAL BANK – iShares Floating Rate Bond ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$4.09M
portfolio value
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.37% | -5.54K shares | -249K | $50.27 | 81.54K |
| Q2 2022 | share | Increase | +4.04% | 3.38K shares | 119K | $49.92 | 87.09K |
| Q1 2022 | share | Increase | +11.37% | 8.54K shares | 416K | $50.52 | 83.70K |
| Q4 2021 | share | Increase | +7.23% | 5.07K shares | 249K | $50.7 | 75.16K |
| Q3 2021 | share | Increase | +2.45% | 1.67K shares | 87K | $50.79 | 70.09K |
| Q2 2021 | share | Increase | +12.95% | 7.84K shares | 401K | $50.72 | 68.41K |
| Q1 2021 | share | Decrease | -5.42% | -3.47K shares | -173K | $50.62 | 60.57K |
| Q4 2020 | share | Increase | +2.11% | 1.32K shares | 67K | $50.52 | 64.04K |
| Q3 2020 | share | Decrease | -1.74% | -1.11K shares | -48K | $50.43 | 62.72K |
| Q2 2020 | share | Increase | +32.59% | 15.69K shares | 884K | $50.2 | 63.83K |
| Q1 2020 | share | Decrease | -1.62% | -792 shares | -146K | $48.11 | 48.14K |
| Q4 2019 | share | Increase | +0.04% | 19 shares | -1K | $50.09 | 48.93K |
| Q3 2019 | share | Decrease | -18.71% | -11.26K shares | -571K | $49.73 | 48.91K |
| Q2 2019 | share | Decrease | -19.54% | -14.61K shares | -743K | $49.33 | 60.17K |
| Q1 2019 | share | Decrease | -36.43% | -42.85K shares | -2.11M | $48.94 | 74.78K |
| Q4 2018 | share | Decrease | -2.17% | -2.61K shares | -211K | $48.18 | 117.63K |
| Q3 2018 | share | Increase | +14.11% | 14.86K shares | 760K | $48.36 | 120.24K |
| Q2 2018 | share | Increase | +8.97% | 8.67K shares | 450K | $48.03 | 105.38K |
| Q1 2018 | share | Increase | +54.35% | 34.05K shares | 1.74M | $47.71 | 96.70K |
| Q4 2017 | share | Decrease | -0.20% | -123 shares | -14K | $47.47 | 62.65K |
| Q3 2017 | share | Decrease | -0.60% | -382 shares | -18K | $47.33 | 62.77K |
| Q2 2017 | share | Decrease | -3.82% | -2.51K shares | -125K | $47.13 | 63.16K |
| Q1 2017 | share | Decrease | -9.34% | -6.76K shares | -334K | $46.93 | 65.67K |
| Q4 2016 | share | Decrease | -5.73% | -4.40K shares | -225K | $46.7 | 72.44K |
| Q3 2016 | share | Increase | 0.00% | 76.84K shares | 3.9M | $46.52 | 76.84K |