KEYBANK NATIONAL ASSOCIATION/OH – iShares Core U.S. Aggregate Bond ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$87.74M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -12.81K shares | -6.16M | $96.34 | 910.81K |
| Q2 2022 | share | Decrease | -5.48% | -53.55K shares | -10.74M | $101.68 | 923.63K |
| Q1 2022 | share | Decrease | -8.47% | -90.44K shares | -17.13M | $107.1 | 977.19K |
| Q4 2021 | share | Decrease | -3.65% | -40.41K shares | -5.44M | $114.12 | 1.06M |
| Q3 2021 | share | Decrease | -2.50% | -28.38K shares | -3.82M | $114.31 | 1.10M |
| Q2 2021 | share | Decrease | -6.69% | -81.48K shares | -7.57M | $114.32 | 1.13M |
| Q1 2021 | share | Decrease | -6.72% | -87.76K shares | -15.68M | $112.33 | 1.21M |
| Q4 2020 | share | Increase | +1.60% | 20.51K shares | 2.59M | $116.25 | 1.30M |
| Q3 2020 | share | Increase | +1.38% | 17.46K shares | 1.87M | $115.41 | 1.28M |
| Q2 2020 | share | Decrease | -1.73% | -22.31K shares | 1.02M | $114.95 | 1.26M |
| Q1 2020 | share | Decrease | -1.78% | -23.38K shares | 1.24M | $111.52 | 1.29M |
| Q4 2019 | share | Increase | +1.27% | 16.49K shares | 816K | $108.17 | 1.31M |
| Q3 2019 | share | Increase | +0.52% | 6.7K shares | 3.10M | $108.03 | 1.29M |
| Q2 2019 | share | Increase | +4.38% | 54.09K shares | 8.84M | $105.56 | 1.29M |
| Q1 2019 | share | Decrease | -10.03% | -137.78K shares | -11.48M | $102.66 | 1.23M |
| Q4 2018 | share | Decrease | -11.05% | -170.70K shares | -16.68M | $99.73 | 1.37M |
| Q3 2018 | share | Decrease | -5.16% | -84.04K shares | -10.17M | $97.92 | 1.54M |
| Q2 2018 | share | Decrease | -10.25% | -185.99K shares | -21.46M | $98 | 1.62M |
| Q1 2018 | share | Decrease | -7.46% | -146.37K shares | -19.77M | $98.18 | 1.81M |
| Q4 2017 | share | Decrease | -2.85% | -57.46K shares | -6.80M | $99.64 | 1.96M |
| Q3 2017 | share | Decrease | -1.35% | -27.70K shares | -2.87M | $99.22 | 2.01M |
| Q2 2017 | share | Decrease | -3.90% | -82.96K shares | -6.91M | $98.53 | 2.04M |
| Q1 2017 | share | Decrease | -1.31% | -28.28K shares | -2.14M | $96.99 | 2.12M |
| Q4 2016 | share | Increase | +3.62% | 75.34K shares | -938K | $96.22 | 2.15M |
| Q3 2016 | share | Increase | +8.83% | 168.94K shares | 18.62M | $99.31 | 2.08M |
| Q2 2016 | share | Increase | +9.33% | 163.28K shares | 21.52M | $98.93 | 1.91M |
| Q1 2016 | share | Decrease | -6.47% | -121.07K shares | -8.15M | $96.79 | 1.74M |