GERMAN AMERICAN BANCORP, INC. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
GERMAN AMERICAN BANCORP, INC. portfolio value:
$13.66M
portfolio value
GERMAN AMERICAN BANCORP, 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 | +1.75% | 3.29K shares | -183K | $71.39 | 191.44K |
Q2 2022 | share | Decrease | -3.89% | -7.62K shares | -2.26M | $73.61 | 188.15K |
Q1 2022 | share | Increase | +8.84% | 15.90K shares | 461K | $82.29 | 195.77K |
Q4 2021 | share | Increase | +2.06% | 3.62K shares | 231K | $87.03 | 179.86K |
Q3 2021 | share | Increase | +4.41% | 7.43K shares | 558K | $86.64 | 176.24K |
Q2 2021 | share | Increase | +8.01% | 12.51K shares | 1.23M | $86.34 | 168.80K |
Q1 2021 | share | Increase | +17.74% | 23.55K shares | 2.03M | $84.64 | 156.29K |
Q4 2020 | share | Increase | +5.31% | 6.68K shares | 1.01M | $84.15 | 132.74K |
Q3 2020 | share | Increase | +2.06% | 2.54K shares | 495K | $79.54 | 126.05K |
Q2 2020 | share | Increase | +0.46% | 562 shares | 606K | $76.44 | 123.51K |
Q1 2020 | share | Increase | +6.19% | 7.16K shares | -707K | $71.2 | 122.95K |
Q4 2019 | share | Increase | +3.29% | 3.68K shares | 410K | $80.55 | 115.78K |
Q3 2019 | share | Increase | +5.81% | 6.15K shares | 536K | $78.6 | 112.10K |
Q2 2019 | share | Increase | +1.45% | 1.51K shares | 206K | $77.6 | 105.94K |
Q1 2019 | share | Decrease | -4.28% | -4.67K shares | 182K | $75.96 | 104.42K |
Q4 2018 | share | Increase | +2.27% | 2.42K shares | -373K | $70.6 | 109.10K |
Q3 2018 | share | Decrease | -1.70% | -1.84K shares | -12K | $73.86 | 106.68K |
Q2 2018 | share | Increase | 0.00% | 108.52K shares | 9.23M | $71.75 | 108.52K |