1ST SOURCE BANK – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
1ST SOURCE BANK portfolio value:
$591,000
portfolio value
1ST SOURCE BANK 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 | Increase | +3.59% | 200 shares | -22K | $102.45 | 5.76K |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $110.03 | 5.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $120.94 | 5.56K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $132.72 | 5.56K | |
| Q3 2021 | share | Increase | +0.38% | 21 shares | -4K | $132.28 | 5.56K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $132.88 | 5.54K | |
| Q1 2021 | share | Decrease | -28.88% | -2.25K shares | -356K | $127.87 | 5.54K |
| Q4 2020 | share | Increase | +2.74% | 208 shares | 54K | $135.27 | 7.79K |
| Q3 2020 | share | Increase | +11.55% | 786 shares | 108K | $130.83 | 7.59K |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $129.76 | 6.80K | |
| Q1 2020 | share | Decrease | -7.12% | -522 shares | -98K | $118.27 | 6.80K |
| Q4 2019 | share | Increase | +0.42% | 31 shares | 8K | $121.9 | 7.32K |
| Q3 2019 | share | Decrease | -1.02% | -75 shares | 13K | $120.15 | 7.29K |
| Q2 2019 | share | Increase | +4.70% | 331 shares | 79K | $116.24 | 7.37K |
| Q1 2019 | share | Increase | +1.44% | 100 shares | 55K | $110.28 | 7.04K |
| Q4 2018 | share | Decrease | -0.74% | -52 shares | -21K | $103.86 | 6.94K |
| Q3 2018 | share | Increase | +6.63% | 435 shares | 53K | $104.47 | 6.99K |
| Q2 2018 | share | Decrease | -2.31% | -155 shares | -37K | $103.21 | 6.55K |
| Q1 2018 | share | Decrease | -0.06% | -4 shares | -28K | $104.82 | 6.71K |
| Q4 2017 | share | Decrease | -23.65% | -2.08K shares | -250K | $107.95 | 6.71K |
| Q3 2017 | share | Decrease | -16.50% | -1.73K shares | -203K | $106.57 | 8.79K |
| Q2 2017 | share | Decrease | -22.36% | -3.03K shares | -331K | $105.1 | 10.53K |
| Q1 2017 | share | Decrease | -10.84% | -1.65K shares | -183K | $102.01 | 13.56K |
| Q4 2016 | share | Increase | +1.81% | 270 shares | -58K | $100.83 | 15.21K |
| Q3 2016 | share | Increase | +0.72% | 107 shares | 19K | $104.86 | 14.94K |
| Q2 2016 | share | Decrease | -3.18% | -487 shares | 1K | $103.66 | 14.84K |
| Q1 2016 | share | Decrease | -29.59% | -6.44K shares | -661K | $99.53 | 15.32K |