BANK OF AMERICA CORP /DE/ – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$1.68B
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.70% | 5.01M shares | 153.13M | $48.05 | 35.02M |
| Q2 2022 | share | Increase | +11.29% | 3.04M shares | 45.39M | $50.97 | 30.01M |
| Q1 2022 | share | Increase | +12.37% | 2.96M shares | 50.6M | $55.04 | 26.96M |
| Q4 2021 | share | Increase | +4.47% | 1.02M shares | 53.05M | $59.83 | 23.99M |
| Q3 2021 | share | Increase | +14.95% | 2.98M shares | 169.81M | $59.78 | 22.97M |
| Q2 2021 | share | Increase | +6.63% | 1.24M shares | 104.31M | $59.92 | 19.98M |
| Q1 2021 | share | Increase | +12.40% | 2.06M shares | 73.24M | $58.05 | 18.74M |
| Q4 2020 | share | Increase | +4.69% | 747.53K shares | 65.27M | $60.68 | 16.67M |
| Q3 2020 | share | Increase | +13.74% | 1.92M shares | 121.99M | $58.97 | 15.92M |
| Q2 2020 | share | Increase | +15.44% | 1.87M shares | 166.50M | $58.23 | 14.00M |
| Q1 2020 | share | Decrease | -22.17% | -3.45M shares | -229.07M | $53.56 | 12.12M |
| Q4 2019 | share | Increase | +9.96% | 1.41M shares | 82.60M | $55.44 | 15.58M |
| Q3 2019 | share | Increase | +7.21% | 953.15K shares | 71.54M | $54.83 | 14.17M |
| Q2 2019 | share | Increase | +5.48% | 687.34K shares | 61.65M | $53.24 | 13.21M |
| Q1 2019 | share | Increase | +2.59% | 316.17K shares | 45.94M | $51.1 | 12.53M |
| Q4 2018 | share | Increase | +2.40% | 285.81K shares | 7.14M | $48.64 | 12.21M |
| Q3 2018 | share | Increase | +7084.49% | 11.76M shares | 630.8M | $48.67 | 11.93M |
| Q2 2018 | share | Decrease | -41.10% | -115.85K shares | -6.46M | $48.2 | 166.05K |
| Q1 2018 | share | Decrease | -7.20% | -21.88K shares | -1.65M | $48.63 | 281.90K |
| Q4 2017 | share | Decrease | -0.31% | -954 shares | -85K | $49.74 | 303.78K |
| Q3 2017 | share | Increase | +10.25% | 28.33K shares | 1.66M | $49.33 | 304.74K |
| Q2 2017 | share | Increase | +3.26% | 8.71K shares | 724K | $48.72 | 276.40K |
| Q1 2017 | share | Decrease | -15.23% | -48.10K shares | -2.53M | $47.58 | 267.68K |
| Q4 2016 | share | Increase | +4.45% | 13.45K shares | 41K | $47.03 | 315.78K |
| Q3 2016 | share | Increase | +6.41% | 18.20K shares | 1.10M | $48.52 | 302.33K |
| Q2 2016 | share | Increase | +24.41% | 55.74K shares | 3.50M | $48.08 | 284.12K |
| Q1 2016 | share | Decrease | -1.73% | -4.01K shares | 196K | $46.41 | 228.38K |