BANK OF THE WEST – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
BANK OF THE WEST portfolio value:
$1.23M
portfolio value
BANK OF THE WEST quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.12% | -8.12K shares | -486K | $48.28 | 25.54K |
| Q2 2022 | share | Decrease | -6.44% | -2.31K shares | -255K | $51.06 | 33.66K |
| Q1 2022 | share | Increase | +2.16% | 761 shares | -113K | $54.87 | 35.98K |
| Q4 2021 | share | Decrease | -3.53% | -1.28K shares | -106K | $59.34 | 35.21K |
| Q3 2021 | share | Decrease | -1.90% | -708 shares | -59K | $59.59 | 36.50K |
| Q2 2021 | share | Decrease | -9.79% | -4.03K shares | -191K | $59.72 | 37.21K |
| Q1 2021 | share | Decrease | -1.49% | -624 shares | -145K | $58.12 | 41.25K |
| Q4 2020 | share | Increase | +33.36% | 10.47K shares | 679K | $60.39 | 41.87K |
| Q3 2020 | share | Increase | +39.62% | 8.91K shares | 551K | $58.93 | 31.40K |
| Q2 2020 | share | Increase | +66.79% | 9.00K shares | 617K | $58.14 | 22.49K |
| Q1 2020 | share | Decrease | -1.86% | -255 shares | -56K | $52.46 | 13.48K |
| Q4 2019 | share | Decrease | -21.22% | -3.70K shares | -213K | $55.08 | 13.74K |
| Q3 2019 | share | Increase | +0.91% | 158 shares | 26K | $54.43 | 17.44K |
| Q2 2019 | share | Increase | +3.17% | 531 shares | 60K | $53.05 | 17.28K |
| Q1 2019 | share | Decrease | -53.41% | -19.20K shares | -961K | $50.89 | 16.75K |
| Q4 2018 | share | Decrease | -15.33% | -6.50K shares | -370K | $48.07 | 35.95K |
| Q3 2018 | share | Decrease | -30.07% | -18.26K shares | -971K | $48.01 | 42.46K |
| Q2 2018 | share | Decrease | -0.02% | -12 shares | -31K | $47.63 | 60.72K |
| Q1 2018 | share | Decrease | -17.07% | -12.50K shares | -742K | $47.74 | 60.73K |
| Q4 2017 | share | Decrease | -2.19% | -1.64K shares | -126K | $48.41 | 73.24K |
| Q3 2017 | share | Decrease | -8.56% | -7.01K shares | -370K | $48.43 | 74.88K |
| Q2 2017 | share | Decrease | -18.85% | -19.02K shares | -1.00M | $47.96 | 81.89K |
| Q1 2017 | share | Increase | +384.19% | 80.08K shares | 4.37M | $47.3 | 100.92K |
| Q4 2016 | share | Decrease | -6.97% | -1.56K shares | -119K | $46.77 | 20.84K |
| Q3 2016 | share | Decrease | -41.09% | -15.63K shares | -869K | $47.76 | 22.40K |
| Q2 2016 | share | Decrease | -19.40% | -9.15K shares | -472K | $47.43 | 38.03K |
| Q1 2016 | share | Increase | +113.48% | 25.08K shares | 1.40M | $46.38 | 47.19K |