UMB BANK, N.A. – iShares Intermediate Government/Credit Bond ETF Transaction History
UMB BANK, N.A. portfolio value:
$10.37M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.81% | 5.60K shares | 197K | $101.69 | 102.05K |
| Q2 2022 | share | Decrease | -11.89% | -13.01K shares | -1.7M | $105.55 | 96.45K |
| Q1 2022 | share | Decrease | -4.69% | -5.38K shares | -1.18M | $108.53 | 109.47K |
| Q4 2021 | share | Increase | +16.37% | 16.15K shares | 1.70M | $113.95 | 114.85K |
| Q3 2021 | share | Increase | +13.85% | 12.00K shares | 1.34M | $114.74 | 98.69K |
| Q2 2021 | share | Increase | +4.26% | 3.54K shares | 472K | $114.82 | 86.69K |
| Q1 2021 | share | Decrease | -2.82% | -2.41K shares | -515K | $113.64 | 83.15K |
| Q4 2020 | share | Decrease | -8.19% | -7.63K shares | -905K | $116.09 | 85.56K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $115.55 | 93.19K | |
| Q2 2020 | share | Decrease | -1.26% | -1.19K shares | 142K | $115.02 | 93.19K |
| Q1 2020 | share | Increase | +5.40% | 4.83K shares | 741K | $111.53 | 94.38K |
| Q4 2019 | share | Increase | +2.23% | 1.95K shares | 171K | $109.13 | 89.55K |
| Q3 2019 | share | Decrease | -8.61% | -8.25K shares | -846K | $108.85 | 87.59K |
| Q2 2019 | share | Decrease | -5.98% | -6.09K shares | -478K | $107.33 | 95.85K |
| Q1 2019 | share | Decrease | -7.53% | -8.30K shares | -690K | $104.78 | 101.94K |
| Q4 2018 | share | Increase | +11.12% | 11.03K shares | 1.28M | $102.44 | 110.25K |
| Q3 2018 | share | Increase | +40.81% | 28.75K shares | 3.05M | $100.83 | 99.21K |
| Q2 2018 | share | Increase | +0.60% | 420 shares | 9K | $100.65 | 70.46K |
| Q1 2018 | share | Increase | +12.38% | 7.71K shares | 743K | $100.62 | 70.04K |
| Q4 2017 | share | Increase | +27.39% | 13.39K shares | 1.41M | $101.66 | 62.32K |
| Q3 2017 | share | Increase | +2.52% | 1.20K shares | 144K | $102.03 | 48.92K |
| Q2 2017 | share | Increase | +20.19% | 8.01K shares | 906K | $101.35 | 47.72K |
| Q1 2017 | share | Decrease | -4.65% | -1.93K shares | -198K | $100.45 | 39.70K |
| Q4 2016 | share | Increase | +0.16% | 65 shares | -117K | $99.83 | 41.64K |
| Q3 2016 | share | Increase | +290.17% | 30.92K shares | 3.48M | $101.96 | 41.57K |
| Q2 2016 | share | Increase | +9.86% | 956 shares | 121K | $101.98 | 10.65K |
| Q1 2016 | share | Increase | +11.56% | 1.00K shares | 134K | $100.38 | 9.7K |