BANCO SANTANDER, S.A. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BANCO SANTANDER, S.A. portfolio value:
$1.64M
portfolio value
BANCO SANTANDER, S.A. 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 | -61.11% | -36.26K shares | -2.72M | $71.39 | 23.08K |
| Q2 2022 | share | Decrease | -1.35% | -815 shares | -583K | $73.61 | 59.34K |
| Q1 2022 | share | Decrease | -23.97% | -18.97K shares | -1.93M | $82.29 | 60.16K |
| Q4 2021 | share | Decrease | -0.21% | -167 shares | -52K | $87.03 | 79.13K |
| Q3 2021 | share | Increase | +0.91% | 713 shares | 19K | $86.64 | 79.30K |
| Q2 2021 | share | Decrease | -0.83% | -656 shares | 10K | $86.34 | 78.58K |
| Q1 2021 | share | Decrease | -7.34% | -6.27K shares | -558K | $84.64 | 79.24K |
| Q4 2020 | share | Decrease | -0.03% | -26 shares | 290K | $84.15 | 85.51K |
| Q3 2020 | share | Decrease | -35.74% | -47.58K shares | -3.68M | $79.54 | 85.54K |
| Q2 2020 | share | Decrease | -52.38% | -146.43K shares | -10.68M | $76.44 | 133.13K |
| Q1 2020 | share | Increase | +54.35% | 98.43K shares | 5.61M | $71.2 | 279.56K |
| Q4 2019 | share | Increase | +4016.55% | 176.72K shares | 15.54M | $80.55 | 181.12K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $78.6 | 4.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $77.6 | 4.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $75.96 | 4.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $70.6 | 4.4K | |
| Q3 2018 | share | Decrease | -77.93% | -15.53K shares | -1.31M | $73.86 | 4.4K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $71.75 | 19.93K | |
| Q1 2018 | share | Increase | +655.27% | 17.29K shares | 1.46M | $71.3 | 19.93K |
| Q4 2017 | share | Decrease | -32.48% | -1.27K shares | -117K | $72.06 | 2.64K |
| Q3 2017 | share | Decrease | -42.37% | -2.87K shares | -152K | $72.09 | 3.91K |
| Q2 2017 | share | Increase | +141.46% | 3.97K shares | 275K | $70.89 | 6.78K |
| Q1 2017 | share | Increase | 0.00% | 2.81K shares | 224K | $69.51 | 2.81K |