CAPE COD FIVE CENTS SAVINGS BANK – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$2.06M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -27.58% | -16.32K shares | -958K | $48.05 | 42.87K |
| Q2 2022 | share | Decrease | -72.65% | -157.26K shares | -8.89M | $50.97 | 59.20K |
| Q1 2022 | share | Increase | +1084.71% | 198.19K shares | 10.82M | $55.04 | 216.47K |
| Q4 2021 | share | Increase | +242.81% | 12.94K shares | 772K | $59.83 | 18.27K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $59.78 | 5.33K | |
| Q2 2021 | share | Decrease | -0.63% | -34 shares | 6K | $59.92 | 5.33K |
| Q1 2021 | share | Increase | +4.75% | 243 shares | 0 | $58.05 | 5.36K |
| Q4 2020 | share | Increase | +6.20% | 299 shares | 24K | $60.68 | 5.12K |
| Q3 2020 | share | Decrease | -21.61% | -1.32K shares | -79K | $58.97 | 4.82K |
| Q2 2020 | share | Increase | +63.63% | 2.39K shares | 161K | $58.23 | 6.15K |
| Q1 2020 | share | Increase | 0.00% | 3.75K shares | 211K | $53.56 | 3.75K |