CAPE COD FIVE CENTS SAVINGS BANK – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$3.65M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | Increase | +17.46% | 11.24K shares | 364K | $48.28 | 75.66K |
| Q2 2022 | share | Increase | +372.93% | 50.8K shares | 2.54M | $51.06 | 64.42K |
| Q1 2022 | share | Decrease | -10.70% | -1.63K shares | -157K | $54.87 | 13.62K |
| Q4 2021 | share | Increase | 0.00% | 15.25K shares | 904K | $59.34 | 15.25K |
| Q4 2017 | share | Decrease | -100.00% | -15.86K shares | -874K | $48.41 | 0 |
| Q3 2017 | share | Decrease | -37.42% | -9.48K shares | -518K | $48.43 | 15.86K |
| Q2 2017 | share | Increase | +2.13% | 528 shares | 40K | $47.96 | 25.35K |
| Q1 2017 | share | Decrease | -2.28% | -580 shares | -22K | $47.3 | 24.82K |
| Q4 2016 | share | Decrease | -6.40% | -1.73K shares | -137K | $46.77 | 25.40K |
| Q3 2016 | share | Increase | +4.67% | 1.21K shares | 69K | $47.76 | 27.14K |
| Q2 2016 | share | Decrease | -10.41% | -3.01K shares | -145K | $47.43 | 25.93K |
| Q1 2016 | share | Decrease | -7.86% | -2.47K shares | -98K | $46.38 | 28.94K |