FIFTH THIRD SECURITIES, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$3.45M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.70% | -3.21K shares | -610K | $102.45 | 33.74K |
| Q2 2022 | share | Increase | 0.00% | 36.96K shares | 4.06M | $110.03 | 36.96K |
| Q1 2022 | share | Decrease | -100.00% | -41.65K shares | -5.52M | $120.94 | 0 |
| Q4 2021 | share | Increase | 0.00% | 41.65K shares | 5.52M | $132.72 | 41.65K |
| Q3 2019 | share | Decrease | -100.00% | -6.19K shares | -769K | $120.15 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.19K shares | 769K | $116.24 | 6.19K |
| Q4 2018 | share | Decrease | -100.00% | -7.64K shares | -878K | $103.86 | 0 |
| Q3 2018 | share | Increase | 0.00% | 7.64K shares | 878K | $104.47 | 7.64K |
| Q1 2018 | share | Decrease | -100.00% | -2.72K shares | -331K | $104.82 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.72K shares | 331K | $107.95 | 2.72K |
| Q4 2016 | share | Decrease | -100.00% | -1.66K shares | -205K | $100.83 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.66K shares | 205K | $104.86 | 1.66K |