MUFG AMERICAS HOLDINGS CORP – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$10.21M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -1.19K shares | -682K | $48.05 | 212.51K |
| Q2 2022 | share | Decrease | -0.27% | -578 shares | -902K | $50.97 | 213.70K |
| Q1 2022 | share | Increase | +2.64% | 5.51K shares | -677K | $55.04 | 214.28K |
| Q4 2021 | share | Increase | +1.40% | 2.87K shares | 98K | $59.83 | 208.76K |
| Q3 2021 | share | Decrease | -0.72% | -1.48K shares | -191K | $59.78 | 205.89K |
| Q2 2021 | share | Increase | +0.56% | 1.15K shares | 389K | $59.92 | 207.38K |
| Q1 2021 | share | Increase | +1.56% | 3.17K shares | -407K | $58.05 | 206.22K |
| Q4 2020 | share | Increase | +7.51% | 14.18K shares | 1.10M | $60.68 | 203.05K |
| Q3 2020 | share | Increase | +9.37% | 16.17K shares | 11.45M | $58.97 | 188.87K |
| Q2 2020 | share | Decrease | -2.28% | -4.03K shares | -9.87M | $58.23 | 172.69K |
| Q1 2020 | share | Decrease | -1.15% | -2.05K shares | -523K | $53.56 | 176.73K |
| Q4 2019 | share | Increase | +6.22% | 10.46K shares | 614K | $55.44 | 178.79K |
| Q3 2019 | share | Decrease | -2.82% | -4.88K shares | -75K | $54.83 | 168.33K |
| Q2 2019 | share | Decrease | -0.82% | -1.43K shares | 230K | $53.24 | 173.21K |
| Q1 2019 | share | Decrease | -16.63% | -34.84K shares | -1.43M | $51.1 | 174.65K |
| Q4 2018 | share | Decrease | -16.31% | -40.82K shares | -2.32M | $48.64 | 209.50K |
| Q3 2018 | share | Increase | +2.48% | 6.05K shares | 338K | $48.67 | 250.32K |
| Q2 2018 | share | Decrease | -1.42% | -3.51K shares | -416K | $48.2 | 244.26K |
| Q1 2018 | share | Decrease | -35.15% | -134.32K shares | -7.90M | $48.63 | 247.77K |
| Q4 2017 | share | Increase | +2.58% | 9.61K shares | 501K | $49.74 | 382.09K |
| Q3 2017 | share | Increase | +44.41% | 114.55K shares | 6.49M | $49.33 | 372.48K |
| Q2 2017 | share | Increase | +4.78% | 11.77K shares | 875K | $48.72 | 257.93K |
| Q1 2017 | share | Increase | +5.19% | 12.13K shares | 748K | $47.58 | 246.15K |
| Q4 2016 | share | Decrease | -9.15% | -23.58K shares | -1.87M | $47.03 | 234.02K |
| Q3 2016 | share | Increase | +64.35% | 100.86K shares | 5.77M | $48.52 | 257.60K |
| Q2 2016 | share | Increase | +69.73% | 64.39K shares | 3.79M | $48.08 | 156.73K |
| Q1 2016 | share | Increase | +963.65% | 83.66K shares | 4.63M | $46.41 | 92.34K |