1ST SOURCE BANK – iShares Intermediate Government/Credit Bond ETF Transaction History
1ST SOURCE BANK portfolio value:
$4.39M
portfolio value
1ST SOURCE BANK quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.08% | 9.21K shares | 805K | $101.69 | 43.24K |
| Q2 2022 | share | Decrease | -1.47% | -509 shares | -156K | $105.55 | 34.02K |
| Q1 2022 | share | Decrease | -2.28% | -807 shares | -272K | $108.53 | 34.53K |
| Q4 2021 | share | Increase | +17.41% | 5.24K shares | 554K | $113.95 | 35.34K |
| Q3 2021 | share | Increase | +12.41% | 3.32K shares | 370K | $114.74 | 30.10K |
| Q2 2021 | share | Increase | +7.32% | 1.82K shares | 230K | $114.82 | 26.77K |
| Q1 2021 | share | Decrease | -18.76% | -5.76K shares | -747K | $113.64 | 24.95K |
| Q4 2020 | share | Increase | +12.38% | 3.38K shares | 395K | $116.09 | 30.71K |
| Q3 2020 | share | Increase | +41.84% | 8.06K shares | 950K | $115.55 | 27.32K |
| Q2 2020 | share | Decrease | -0.17% | -32 shares | 54K | $115.02 | 19.26K |
| Q1 2020 | share | Decrease | -1.97% | -387 shares | -4K | $111.53 | 19.29K |
| Q4 2019 | share | Increase | +12.58% | 2.19K shares | 238K | $109.13 | 19.68K |
| Q3 2019 | share | Increase | +16.46% | 2.47K shares | 294K | $108.85 | 17.48K |
| Q2 2019 | share | Increase | +0.96% | 143 shares | 46K | $107.33 | 15.01K |
| Q1 2019 | share | Increase | +1.29% | 189 shares | 51K | $104.78 | 14.87K |
| Q4 2018 | share | Increase | +7.93% | 1.07K shares | 129K | $102.44 | 14.68K |
| Q3 2018 | share | Increase | +21.54% | 2.41K shares | 254K | $100.83 | 13.60K |
| Q2 2018 | share | Decrease | -1.03% | -116 shares | -19K | $100.65 | 11.19K |
| Q1 2018 | share | Decrease | -0.28% | -32 shares | -20K | $100.62 | 11.31K |
| Q4 2017 | share | Decrease | -15.11% | -2.01K shares | -237K | $101.66 | 11.34K |
| Q3 2017 | share | Increase | +17.30% | 1.97K shares | 221K | $102.03 | 13.36K |
| Q2 2017 | share | Decrease | -63.31% | -19.65K shares | -2.16M | $101.35 | 11.39K |
| Q1 2017 | share | Increase | +134.71% | 17.81K shares | 1.96M | $100.45 | 31.04K |
| Q4 2016 | share | Decrease | -4.45% | -616 shares | -109K | $99.83 | 13.22K |
| Q3 2016 | share | Increase | +4.35% | 577 shares | 59K | $101.96 | 13.84K |
| Q2 2016 | share | Increase | +3.09% | 397 shares | 61K | $101.98 | 13.26K |
| Q1 2016 | share | Increase | +0.31% | 40 shares | 36K | $100.38 | 12.86K |