UMB BANK, N.A. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
UMB BANK, N.A. portfolio value:
$13.64M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-2.51%
quarter
iShares 1-5 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 | -0.38% | -1.04K shares | -404K | $49.28 | 276.77K |
| Q2 2022 | share | Decrease | -17.17% | -57.60K shares | -3.30M | $50.55 | 277.82K |
| Q1 2022 | share | Decrease | -2.92% | -10.07K shares | -1.26M | $51.72 | 335.43K |
| Q4 2021 | share | Increase | +3.96% | 13.14K shares | 456K | $53.9 | 345.51K |
| Q3 2021 | share | Increase | +4.88% | 15.45K shares | 791K | $54.35 | 332.36K |
| Q2 2021 | share | Increase | +2.99% | 9.20K shares | 544K | $54.31 | 316.90K |
| Q1 2021 | share | Increase | +6.89% | 19.82K shares | 943K | $53.96 | 307.70K |
| Q4 2020 | share | Decrease | -11.98% | -39.16K shares | -2.01M | $54.26 | 287.87K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $53.61 | 327.04K | |
| Q2 2020 | share | Increase | +21.87% | 58.7K shares | 3.84M | $53.13 | 327.04K |
| Q1 2020 | share | Decrease | -6.18% | -17.68K shares | -1.28M | $50.52 | 268.34K |
| Q4 2019 | share | Increase | +1.22% | 3.44K shares | 173K | $51.49 | 286.03K |
| Q3 2019 | share | Decrease | -1.29% | -3.7K shares | -132K | $51.02 | 282.58K |
| Q2 2019 | share | Increase | +0.06% | 166 shares | 186K | $50.41 | 286.28K |
| Q1 2019 | share | Increase | +29.43% | 65.05K shares | 3.69M | $49.43 | 286.12K |
| Q4 2018 | share | Increase | +2.20% | 4.75K shares | 205K | $48.07 | 221.06K |
| Q3 2018 | share | Increase | +6.53% | 13.25K shares | 682K | $47.75 | 216.31K |
| Q2 2018 | share | Decrease | -2.49% | -5.18K shares | -279K | $47.48 | 203.06K |
| Q1 2018 | share | Decrease | -4.56% | -9.94K shares | -597K | $47.29 | 208.25K |
| Q4 2017 | share | Decrease | -5.34% | -12.29K shares | -737K | $47.48 | 218.19K |
| Q3 2017 | share | Decrease | -7.78% | -19.43K shares | -1.01M | $47.58 | 230.49K |
| Q2 2017 | share | Decrease | -6.88% | -18.47K shares | -962K | $47.36 | 249.92K |
| Q1 2017 | share | Decrease | -1.14% | -3.09K shares | -124K | $47.14 | 268.40K |
| Q4 2016 | share | Decrease | -7.48% | -21.94K shares | -1.27M | $46.89 | 271.49K |
| Q3 2016 | share | Increase | +2.59% | 7.40K shares | 345K | $47.02 | 293.43K |
| Q2 2016 | share | Decrease | -11.35% | -36.63K shares | -1.83M | $46.99 | 286.03K |
| Q1 2016 | share | Decrease | -20.71% | -84.26K shares | -4.27M | $46.47 | 322.66K |