UMB BANK, N.A. – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
UMB BANK, N.A. portfolio value:
$4.80M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -1.48K shares | -352K | $48.28 | 99.57K |
| Q2 2022 | share | Decrease | -4.78% | -5.07K shares | -664K | $51.06 | 101.06K |
| Q1 2022 | share | Decrease | -20.86% | -27.97K shares | -2.12M | $54.87 | 106.13K |
| Q4 2021 | share | Increase | +28.98% | 30.13K shares | 1.70M | $59.34 | 134.11K |
| Q3 2021 | share | Increase | +20.53% | 17.71K shares | 1.02M | $59.59 | 103.98K |
| Q2 2021 | share | Decrease | -10.70% | -10.34K shares | -501K | $59.72 | 86.27K |
| Q1 2021 | share | Decrease | -4.73% | -4.79K shares | -544K | $58.12 | 96.61K |
| Q4 2020 | share | Decrease | -15.54% | -18.66K shares | -984K | $60.39 | 101.41K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $58.93 | 120.07K | |
| Q2 2020 | share | Decrease | -5.07% | -6.41K shares | 303K | $58.14 | 120.07K |
| Q1 2020 | share | Increase | +6.23% | 7.41K shares | 43K | $52.46 | 126.49K |
| Q4 2019 | share | Increase | +3.44% | 3.95K shares | 236K | $55.08 | 119.07K |
| Q3 2019 | share | Decrease | -11.02% | -14.25K shares | -700K | $54.43 | 115.12K |
| Q2 2019 | share | Decrease | -0.14% | -185 shares | 224K | $53.05 | 129.37K |
| Q1 2019 | share | Decrease | -1.11% | -1.45K shares | 276K | $50.89 | 129.56K |
| Q4 2018 | share | Increase | +16.14% | 18.21K shares | 878K | $48.07 | 131.02K |
| Q3 2018 | share | Decrease | -4.91% | -5.82K shares | -312K | $48.01 | 112.80K |
| Q2 2018 | share | Decrease | -2.50% | -3.03K shares | -222K | $47.63 | 118.63K |
| Q1 2018 | share | Increase | +36.84% | 32.75K shares | 1.66M | $47.74 | 121.67K |
| Q4 2017 | share | Decrease | -2.68% | -2.44K shares | -177K | $48.41 | 88.91K |
| Q3 2017 | share | Increase | +4.60% | 4.01K shares | 237K | $48.43 | 91.36K |
| Q2 2017 | share | Increase | +5.38% | 4.46K shares | 279K | $47.96 | 87.35K |
| Q1 2017 | share | Increase | +104.52% | 42.36K shares | 2.32M | $47.3 | 82.88K |
| Q4 2016 | share | Increase | +36.34% | 10.80K shares | 538K | $46.77 | 40.52K |
| Q3 2016 | share | Increase | 0.00% | 29.72K shares | 1.65M | $47.76 | 29.72K |
| Q1 2016 | share | Decrease | -100.00% | -4.26K shares | -229K | $46.38 | 0 |