KEYBANK NATIONAL ASSOCIATION/OH – iShares 7-10 Year Treasury Bond ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$5.3M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.42% | -3.78K shares | -736K | $95.99 | 55.21K |
| Q2 2022 | share | Decrease | -24.55% | -19.20K shares | -2.36M | $102.3 | 59.00K |
| Q1 2022 | share | Decrease | -11.72% | -10.37K shares | -1.78M | $107.47 | 78.20K |
| Q4 2021 | share | Decrease | -54.32% | -105.35K shares | -12.15M | $115.13 | 88.58K |
| Q3 2021 | share | Increase | +98.67% | 96.31K shares | 11.07M | $114.97 | 193.94K |
| Q2 2021 | share | Decrease | -7.74% | -8.18K shares | -675K | $115.01 | 97.62K |
| Q1 2021 | share | Increase | +4.98% | 5.02K shares | -140K | $112.24 | 105.81K |
| Q4 2020 | share | Decrease | -11.53% | -13.13K shares | -1.78M | $119.07 | 100.78K |
| Q3 2020 | share | Increase | +16.12% | 15.81K shares | 1.92M | $120.62 | 113.91K |
| Q2 2020 | share | Increase | +9.38% | 8.41K shares | 1.06M | $120.37 | 98.10K |
| Q1 2020 | share | Increase | +0.80% | 709 shares | 1.08M | $119.6 | 89.69K |
| Q4 2019 | share | Decrease | -2.61% | -2.38K shares | -469K | $108.24 | 88.98K |
| Q3 2019 | share | Decrease | -5.20% | -5.00K shares | -327K | $109.8 | 91.37K |
| Q2 2019 | share | Decrease | -4.43% | -4.46K shares | -153K | $106.86 | 96.37K |
| Q1 2019 | share | Decrease | -6.99% | -7.57K shares | -541K | $102.98 | 100.84K |
| Q4 2018 | share | Decrease | -7.96% | -9.37K shares | -620K | $100.19 | 108.42K |
| Q3 2018 | share | Decrease | -0.70% | -833 shares | -243K | $96.47 | 117.79K |
| Q2 2018 | share | Decrease | -14.62% | -20.32K shares | -2.17M | $97.18 | 118.63K |
| Q1 2018 | share | Decrease | -3.06% | -4.39K shares | -795K | $97.28 | 138.95K |
| Q4 2017 | share | Decrease | -3.81% | -5.67K shares | -741K | $99.21 | 143.34K |
| Q3 2017 | share | Decrease | -3.70% | -5.71K shares | -623K | $99.49 | 149.02K |
| Q2 2017 | share | Decrease | -8.65% | -14.65K shares | -1.38M | $99.13 | 154.74K |
| Q1 2017 | share | Decrease | -12.80% | -24.86K shares | -2.47M | $97.73 | 169.39K |
| Q4 2016 | share | Decrease | -18.09% | -42.90K shares | -6.17M | $96.74 | 194.26K |
| Q3 2016 | share | Decrease | -7.50% | -19.23K shares | -2.42M | $102.66 | 237.16K |
| Q2 2016 | share | Decrease | -8.20% | -22.90K shares | -1.85M | $103.21 | 256.40K |
| Q1 2016 | share | Increase | +2.67% | 7.25K shares | 2.09M | $100.38 | 279.30K |