CITIZENS FINANCIAL GROUP INC/RI – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$745,000
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | Decrease | -5.86% | -452 shares | -104K | $102.45 | 7.26K |
| Q2 2022 | share | Decrease | -5.87% | -481 shares | -143K | $110.03 | 7.71K |
| Q1 2022 | share | Decrease | -44.25% | -6.50K shares | -957K | $120.94 | 8.2K |
| Q4 2021 | share | Decrease | -1.17% | -174 shares | -31K | $132.72 | 14.70K |
| Q3 2021 | share | Decrease | -17.05% | -3.05K shares | -431K | $132.28 | 14.88K |
| Q2 2021 | share | Decrease | -16.11% | -3.44K shares | -370K | $132.88 | 17.94K |
| Q1 2021 | share | Decrease | -0.00% | -1 shares | -173K | $127.87 | 21.38K |
| Q4 2020 | share | Decrease | -13.03% | -3.20K shares | -359K | $135.27 | 21.38K |
| Q3 2020 | share | Decrease | -34.42% | -12.91K shares | -1.73M | $130.83 | 24.59K |
| Q2 2020 | share | Decrease | -10.87% | -4.57K shares | -153K | $129.76 | 37.50K |
| Q1 2020 | share | Decrease | -0.34% | -142 shares | -205K | $118.27 | 42.07K |
| Q4 2019 | share | Increase | +2.48% | 1.02K shares | 150K | $121.9 | 42.21K |
| Q3 2019 | share | Increase | +6.75% | 2.60K shares | 452K | $120.15 | 41.19K |
| Q2 2019 | share | Increase | +16.80% | 5.55K shares | 866K | $116.24 | 38.59K |
| Q1 2019 | share | Increase | +2.51% | 810 shares | 298K | $110.28 | 33.03K |
| Q4 2018 | share | Increase | +15.17% | 4.24K shares | 419K | $103.86 | 32.22K |
| Q3 2018 | share | Increase | +10.63% | 2.68K shares | 319K | $104.47 | 27.98K |
| Q2 2018 | share | Decrease | -2.30% | -596 shares | -141K | $103.21 | 25.29K |
| Q1 2018 | share | Increase | +27.07% | 5.51K shares | 562K | $104.82 | 25.89K |
| Q4 2017 | share | Increase | +13.56% | 2.43K shares | 301K | $107.95 | 20.37K |
| Q3 2017 | share | Increase | +13.85% | 2.18K shares | 276K | $106.57 | 17.94K |
| Q2 2017 | share | Increase | +25.92% | 3.24K shares | 425K | $105.1 | 15.76K |
| Q1 2017 | share | Increase | +18.55% | 1.95K shares | 238K | $102.01 | 12.51K |
| Q4 2016 | share | Increase | +7.88% | 771 shares | 31K | $100.83 | 10.55K |
| Q3 2016 | share | Decrease | -12.73% | -1.42K shares | -171K | $104.86 | 9.78K |
| Q2 2016 | share | Increase | +24.75% | 2.22K shares | 309K | $103.66 | 11.21K |
| Q1 2016 | share | Increase | +98.54% | 4.46K shares | 552K | $99.53 | 8.99K |