1ST SOURCE BANK – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
1ST SOURCE BANK portfolio value:
$694,000
portfolio value
1ST SOURCE BANK 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 | +29.29% | 2.20K shares | 141K | $71.39 | 9.72K |
| Q2 2022 | share | Increase | +36.76% | 2.02K shares | 101K | $73.61 | 7.51K |
| Q1 2022 | share | Increase | +90.64% | 2.61K shares | 201K | $82.29 | 5.49K |
| Q4 2021 | share | Increase | +2.78% | 78 shares | 6K | $87.03 | 2.88K |
| Q3 2021 | share | Decrease | -79.37% | -10.79K shares | -952K | $86.64 | 2.80K |
| Q2 2021 | share | Decrease | -12.73% | -1.98K shares | -162K | $86.34 | 13.60K |
| Q1 2021 | share | Decrease | -20.68% | -4.06K shares | -357K | $84.64 | 15.58K |
| Q4 2020 | share | Increase | +1.36% | 263 shares | 89K | $84.15 | 19.65K |
| Q3 2020 | share | Increase | +5.56% | 1.02K shares | 127K | $79.54 | 19.39K |
| Q2 2020 | share | Increase | +0.55% | 101 shares | 92K | $76.44 | 18.36K |
| Q1 2020 | share | Decrease | -4.87% | -935 shares | -281K | $71.2 | 18.26K |
| Q4 2019 | share | Increase | +1.05% | 199 shares | 33K | $80.55 | 19.20K |
| Q3 2019 | share | Increase | +1.94% | 362 shares | 30K | $78.6 | 19.00K |
| Q2 2019 | share | Decrease | -4.33% | -843 shares | -59K | $77.6 | 18.64K |
| Q1 2019 | share | Increase | +8.26% | 1.48K shares | 226K | $75.96 | 19.48K |
| Q4 2018 | share | Decrease | -1.79% | -328 shares | -125K | $70.6 | 17.99K |
| Q3 2018 | share | Increase | +6.96% | 1.19K shares | 126K | $73.86 | 18.32K |
| Q2 2018 | share | Decrease | -0.20% | -35 shares | -12K | $71.75 | 17.13K |
| Q1 2018 | share | Decrease | -1.77% | -310 shares | -56K | $71.3 | 17.17K |
| Q4 2017 | share | Decrease | -2.51% | -450 shares | -66K | $72.06 | 17.48K |
| Q3 2017 | share | Decrease | -0.63% | -114 shares | -2K | $72.09 | 17.93K |
| Q2 2017 | share | Decrease | -0.73% | -132 shares | -2K | $70.89 | 18.04K |
| Q1 2017 | share | Increase | +29.36% | 4.12K shares | 379K | $69.51 | 18.17K |
| Q4 2016 | share | Decrease | -0.31% | -44 shares | -13K | $67.94 | 14.05K |
| Q3 2016 | share | Increase | +19.04% | 2.25K shares | 227K | $67.36 | 14.09K |
| Q2 2016 | share | Increase | +0.83% | 97 shares | 43K | $64.51 | 11.84K |
| Q1 2016 | share | Decrease | -4.59% | -565 shares | -32K | $61.35 | 11.74K |