KEYBANK NATIONAL ASSOCIATION/OH – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$34.48M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.26% | -38.47K shares | -6.78M | $102.45 | 336.57K |
| Q2 2022 | share | Decrease | -10.37% | -43.37K shares | -9.33M | $110.03 | 375.05K |
| Q1 2022 | share | Decrease | -5.65% | -25.04K shares | -8.16M | $120.94 | 418.43K |
| Q4 2021 | share | Decrease | -11.56% | -57.96K shares | -7.93M | $132.72 | 443.47K |
| Q3 2021 | share | Increase | +5.42% | 25.78K shares | 2.79M | $132.28 | 501.44K |
| Q2 2021 | share | Decrease | -11.93% | -64.41K shares | -6.32M | $132.88 | 475.66K |
| Q1 2021 | share | Decrease | -3.22% | -17.94K shares | -6.84M | $127.87 | 540.07K |
| Q4 2020 | share | Decrease | -1.02% | -5.74K shares | 1.13M | $135.27 | 558.02K |
| Q3 2020 | share | Increase | +3.12% | 17.03K shares | 2.40M | $130.83 | 563.77K |
| Q2 2020 | share | Decrease | -2.64% | -14.84K shares | 4.17M | $129.76 | 546.74K |
| Q1 2020 | share | Decrease | -3.38% | -19.61K shares | -5.00M | $118.27 | 561.58K |
| Q4 2019 | share | Decrease | -2.81% | -16.78K shares | -1.86M | $121.9 | 581.2K |
| Q3 2019 | share | Decrease | -0.77% | -4.61K shares | 1.28M | $120.15 | 597.98K |
| Q2 2019 | share | Decrease | -3.54% | -22.13K shares | 564K | $116.24 | 602.60K |
| Q1 2019 | share | Decrease | -2.72% | -17.43K shares | 1.93M | $110.28 | 624.74K |
| Q4 2018 | share | Decrease | -11.99% | -87.52K shares | -11.41M | $103.86 | 642.17K |
| Q3 2018 | share | Decrease | -3.13% | -23.58K shares | -2.44M | $104.47 | 729.69K |
| Q2 2018 | share | Decrease | -10.76% | -90.79K shares | -12.78M | $103.21 | 753.28K |
| Q1 2018 | share | Decrease | -3.90% | -34.27K shares | -7.68M | $104.82 | 844.08K |
| Q4 2017 | share | Decrease | -1.66% | -14.78K shares | -1.50M | $107.95 | 878.35K |
| Q3 2017 | share | Decrease | -1.94% | -17.67K shares | -1.48M | $106.57 | 893.13K |
| Q2 2017 | share | Decrease | -2.41% | -22.46K shares | -280K | $105.1 | 910.81K |
| Q1 2017 | share | Decrease | -7.00% | -70.2K shares | -7.54M | $102.01 | 933.27K |
| Q4 2016 | share | Decrease | -9.67% | -107.41K shares | -19.25M | $100.83 | 1.00M |
| Q3 2016 | share | Decrease | -2.94% | -33.62K shares | -3.63M | $104.86 | 1.11M |
| Q2 2016 | share | Decrease | -5.57% | -67.54K shares | -3.54M | $103.66 | 1.14M |
| Q1 2016 | share | Decrease | -6.43% | -83.33K shares | -3.67M | $99.53 | 1.21M |