UMB BANK, N.A. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
UMB BANK, N.A. portfolio value:
$2.45M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.36% | -3.38K shares | -555K | $102.45 | 24.00K |
| Q2 2022 | share | Decrease | -11.64% | -3.61K shares | -736K | $110.03 | 27.39K |
| Q1 2022 | share | Decrease | -1.03% | -324 shares | -402K | $120.94 | 31.00K |
| Q4 2021 | share | Increase | +0.05% | 16 shares | -13K | $132.72 | 31.32K |
| Q3 2021 | share | Increase | +1.45% | 447 shares | 18K | $132.28 | 31.31K |
| Q2 2021 | share | Increase | +22.37% | 5.64K shares | 866K | $132.88 | 30.86K |
| Q1 2021 | share | Increase | +1.33% | 331 shares | -158K | $127.87 | 25.22K |
| Q4 2020 | share | Decrease | -1.62% | -411 shares | 36K | $135.27 | 24.89K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $130.83 | 25.30K | |
| Q2 2020 | share | Decrease | -0.41% | -105 shares | 265K | $129.76 | 25.30K |
| Q1 2020 | share | Decrease | -6.22% | -1.68K shares | -329K | $118.27 | 25.40K |
| Q4 2019 | share | Decrease | -1.30% | -356 shares | -32K | $121.9 | 27.09K |
| Q3 2019 | share | Decrease | -5.29% | -1.53K shares | -106K | $120.15 | 27.45K |
| Q2 2019 | share | Decrease | -5.50% | -1.68K shares | -46K | $116.24 | 28.98K |
| Q1 2019 | share | Decrease | -0.90% | -277 shares | 159K | $110.28 | 30.67K |
| Q4 2018 | share | Increase | +1.80% | 546 shares | -2K | $103.86 | 30.94K |
| Q3 2018 | share | Decrease | -3.52% | -1.10K shares | -116K | $104.47 | 30.40K |
| Q2 2018 | share | Decrease | -3.92% | -1.28K shares | -239K | $103.21 | 31.51K |
| Q1 2018 | share | Decrease | -2.90% | -979 shares | -257K | $104.82 | 32.79K |
| Q4 2017 | share | Increase | +21.64% | 6.00K shares | 740K | $107.95 | 33.77K |
| Q3 2017 | share | Increase | +2.77% | 749 shares | 110K | $106.57 | 27.76K |
| Q2 2017 | share | Increase | +0.81% | 218 shares | 96K | $105.1 | 27.01K |
| Q1 2017 | share | Decrease | -0.82% | -221 shares | -6K | $102.01 | 26.79K |
| Q4 2016 | share | Decrease | -0.23% | -61 shares | -170K | $100.83 | 27.02K |
| Q3 2016 | share | Increase | +0.86% | 231 shares | 41K | $104.86 | 27.08K |
| Q2 2016 | share | Decrease | -3.26% | -906 shares | -3K | $103.66 | 26.85K |
| Q1 2016 | share | Decrease | -3.77% | -1.08K shares | 9K | $99.53 | 27.75K |