NBT BANK N A /NY – iShares Core High Dividend ETF Transaction History
NBT BANK N A /NY portfolio value:
$795,000
portfolio value
NBT BANK N A /NY quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -79K | $91.29 | 8.70K | |
| Q2 2022 | share | Increase | +1.16% | 100 shares | -46K | $100.43 | 8.70K |
| Q1 2022 | share | Decrease | -6.62% | -610 shares | -11K | $106.89 | 8.60K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $100.85 | 9.21K | |
| Q3 2021 | share | Increase | +24.27% | 1.8K shares | 153K | $94.26 | 9.21K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $95.76 | 7.41K | |
| Q1 2021 | share | Increase | +14.34% | 930 shares | 135K | $93.37 | 7.41K |
| Q4 2020 | share | Increase | +98.90% | 3.22K shares | 307K | $85.46 | 6.48K |
| Q3 2020 | share | Decrease | -3.98% | -135 shares | -14K | $77.64 | 3.26K |
| Q2 2020 | share | Increase | +1.95% | 65 shares | 38K | $77.45 | 3.39K |
| Q1 2020 | share | Increase | +12.31% | 365 shares | -53K | $67.56 | 3.33K |
| Q4 2019 | share | Increase | 0.00% | 2.96K shares | 291K | $91.37 | 2.96K |