WASHINGTON TRUST BANK – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
WASHINGTON TRUST BANK portfolio value:
$5.04M
portfolio value
WASHINGTON TRUST 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 | +49.79% | 23.47K shares | 1.57M | $71.39 | 70.62K |
| Q2 2022 | share | Increase | +377.57% | 37.27K shares | 2.65M | $73.61 | 47.15K |
| Q1 2022 | share | Increase | 0.00% | 9.87K shares | 812K | $82.29 | 9.87K |
| Q1 2021 | share | Decrease | -100.00% | -3.07K shares | -269K | $84.64 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.07K shares | 269K | $84.15 | 3.07K |
| Q1 2020 | share | Decrease | -100.00% | -14.15K shares | -1.24M | $71.2 | 0 |
| Q4 2019 | share | Increase | 0.00% | 14.15K shares | 1.24M | $80.55 | 14.15K |
| Q2 2019 | share | Decrease | -100.00% | -1.32K shares | -114K | $77.6 | 0 |
| Q1 2019 | share | Decrease | -99.57% | -306.22K shares | -24.82M | $75.96 | 1.32K |
| Q4 2018 | share | Increase | +9342.62% | 304.28K shares | 24.66M | $70.6 | 307.54K |
| Q3 2018 | share | Decrease | -99.42% | -560.30K shares | -47.66M | $73.86 | 3.25K |
| Q2 2018 | share | Increase | +3.78% | 20.55K shares | 1.44M | $71.75 | 563.56K |
| Q1 2018 | share | Increase | +7239.96% | 535.61K shares | 45.85M | $71.3 | 543.01K |
| Q4 2017 | share | Increase | +3898.92% | 7.21K shares | 630K | $72.06 | 7.39K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $72.09 | 185 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $70.89 | 185 | |
| Q1 2017 | share | Decrease | -94.77% | -3.35K shares | -290K | $69.51 | 185 |
| Q4 2016 | share | Increase | +1810.81% | 3.35K shares | 290K | $67.94 | 3.53K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $67.36 | 185 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $64.51 | 185 | |
| Q1 2016 | share | Decrease | -99.88% | -160.60K shares | -12.94M | $61.35 | 185 |