FIFTH THIRD SECURITIES, INC. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$4.02M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-3.02%
quarter
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 | +0.96% | 534 shares | -86K | $71.39 | 56.35K |
| Q2 2022 | share | Increase | 0.00% | 55.82K shares | 4.10M | $73.61 | 55.82K |
| Q1 2022 | share | Decrease | -100.00% | -65.50K shares | -5.7M | $82.29 | 0 |
| Q4 2021 | share | Increase | +9.93% | 5.91K shares | 487K | $87.03 | 65.50K |
| Q3 2021 | share | Increase | 0.00% | 59.58K shares | 5.21M | $86.64 | 59.58K |
| Q3 2019 | share | Decrease | -100.00% | -23.67K shares | -2.06M | $78.6 | 0 |
| Q2 2019 | share | Increase | 0.00% | 23.67K shares | 2.06M | $77.6 | 23.67K |
| Q4 2018 | share | Decrease | -100.00% | -38.88K shares | -3.36M | $70.6 | 0 |
| Q3 2018 | share | Increase | 0.00% | 38.88K shares | 3.36M | $73.86 | 38.88K |
| Q4 2017 | share | Decrease | -9.01% | -5.34K shares | -556K | $72.06 | 54.02K |
| Q3 2017 | share | Increase | +5.35% | 3.01K shares | 288K | $72.09 | 59.36K |
| Q2 2017 | share | Increase | +1.88% | 1.03K shares | 126K | $70.89 | 56.35K |
| Q1 2017 | share | Increase | +14.56% | 7.02K shares | 676K | $69.51 | 55.31K |
| Q4 2016 | share | Increase | +9.05% | 4.00K shares | 316K | $67.94 | 48.28K |
| Q3 2016 | share | Increase | +5.86% | 2.45K shares | 321K | $67.36 | 44.27K |
| Q2 2016 | share | Increase | +6.89% | 2.69K shares | 346K | $64.51 | 41.82K |
| Q1 2016 | share | Increase | 0.00% | 39.13K shares | 3.19M | $61.35 | 39.13K |