NBT BANK N A /NY – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
NBT BANK N A /NY portfolio value:
$2.29M
portfolio value
NBT BANK N A /NY 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 | +1.43% | 453 shares | -38K | $71.39 | 32.10K |
| Q2 2022 | share | Increase | +8.28% | 2.42K shares | -75K | $73.61 | 31.65K |
| Q1 2022 | share | Increase | +23.67% | 5.59K shares | 349K | $82.29 | 29.23K |
| Q4 2021 | share | Increase | +3.33% | 761 shares | 56K | $87.03 | 23.64K |
| Q3 2021 | share | Increase | +6.74% | 1.44K shares | 114K | $86.64 | 22.88K |
| Q2 2021 | share | Increase | +9.14% | 1.79K shares | 175K | $86.34 | 21.43K |
| Q1 2021 | share | Decrease | -10.30% | -2.25K shares | -199K | $84.64 | 19.64K |
| Q4 2020 | share | Increase | +46.06% | 6.90K shares | 654K | $84.15 | 21.89K |
| Q3 2020 | share | Decrease | -2.82% | -435 shares | -2K | $79.54 | 14.99K |
| Q2 2020 | share | Decrease | -9.40% | -1.6K shares | -53K | $76.44 | 15.42K |
| Q1 2020 | share | Decrease | -2.30% | -400 shares | -220K | $71.2 | 17.02K |
| Q4 2019 | share | Decrease | -4.07% | -740 shares | -51K | $80.55 | 17.42K |
| Q3 2019 | share | Increase | +20.50% | 3.09K shares | 269K | $78.6 | 18.16K |
| Q2 2019 | share | Increase | +6.46% | 915 shares | 90K | $77.6 | 15.07K |
| Q1 2019 | share | Increase | +149.08% | 8.47K shares | 763K | $75.96 | 14.16K |
| Q4 2018 | share | Increase | +107.86% | 2.95K shares | 225K | $70.6 | 5.68K |
| Q3 2018 | share | Increase | 0.00% | 2.73K shares | 236K | $73.86 | 2.73K |