CITIZENS & NORTHERN CORP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CITIZENS & NORTHERN CORP portfolio value:
$475,000
portfolio value
CITIZENS & NORTHERN CORP 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 | Decrease | -13.66% | -1.05K shares | -92K | $71.39 | 6.65K |
Q2 2022 | share | Increase | +0.27% | 21 shares | -66K | $73.61 | 7.70K |
Q1 2022 | share | Increase | +3.14% | 234 shares | -15K | $82.29 | 7.68K |
Q4 2021 | share | Increase | +2.77% | 201 shares | 14K | $87.03 | 7.45K |
Q3 2021 | share | Increase | +4.08% | 284 shares | 21K | $86.64 | 7.25K |
Q2 2021 | share | Increase | +0.01% | 1 shares | 6K | $86.34 | 6.96K |
Q1 2021 | share | Increase | +2.01% | 137 shares | 11K | $84.64 | 6.96K |
Q4 2020 | share | 0.00% | 0 shares | 23K | $84.15 | 6.83K | |
Q3 2020 | share | Increase | 0.00% | 6.83K shares | 573K | $79.54 | 6.83K |
Q2 2020 | share | Decrease | -100.00% | -6.45K shares | -497K | $76.44 | 0 |
Q1 2020 | share | Increase | +62.55% | 2.48K shares | 148K | $71.2 | 6.45K |
Q4 2019 | share | Increase | +14.29% | 496 shares | 46K | $80.55 | 3.96K |
Q3 2019 | share | Increase | 0.00% | 3.47K shares | 303K | $78.6 | 3.47K |