KEYBANK NATIONAL ASSOCIATION/OH – iShares 1-3 Year Treasury Bond ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$42.94M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.59% | 3.09K shares | -579K | $81.21 | 528.79K |
| Q2 2022 | share | Increase | +1.85% | 9.53K shares | 501K | $82.79 | 525.70K |
| Q1 2022 | share | Decrease | -2.49% | -13.18K shares | -2.25M | $83.35 | 516.16K |
| Q4 2021 | share | Decrease | -0.11% | -570 shares | -372K | $85.55 | 529.35K |
| Q3 2021 | share | Increase | +4.02% | 20.48K shares | 1.76M | $86.08 | 529.92K |
| Q2 2021 | share | Decrease | -3.24% | -17.04K shares | -1.51M | $86.05 | 509.44K |
| Q1 2021 | share | Increase | +4.56% | 22.98K shares | 1.91M | $86.1 | 526.48K |
| Q4 2020 | share | Increase | +40.43% | 144.96K shares | 12.47M | $86.17 | 503.50K |
| Q3 2020 | share | Decrease | -40.47% | -243.74K shares | -21.14M | $86.16 | 358.54K |
| Q2 2020 | share | Increase | +4.22% | 24.40K shares | 2.07M | $86.1 | 602.28K |
| Q1 2020 | share | Decrease | -0.94% | -5.50K shares | 713K | $85.91 | 577.88K |
| Q4 2019 | share | Increase | +0.74% | 4.26K shares | 251K | $83.64 | 583.38K |
| Q3 2019 | share | Increase | +3.16% | 17.73K shares | 1.52M | $83.29 | 579.11K |
| Q2 2019 | share | Increase | +78.87% | 247.53K shares | 21.19M | $82.8 | 561.38K |
| Q1 2019 | share | Increase | +3.49% | 10.59K shares | 1.04M | $81.68 | 313.85K |
| Q4 2018 | share | Increase | +2.66% | 7.84K shares | 813K | $80.9 | 303.25K |
| Q3 2018 | share | Increase | +10.45% | 27.95K shares | 2.24M | $79.86 | 295.40K |
| Q2 2018 | share | Decrease | -1.91% | -5.21K shares | -486K | $79.75 | 267.45K |
| Q1 2018 | share | Decrease | -3.81% | -10.80K shares | -985K | $79.62 | 272.66K |
| Q4 2017 | share | Decrease | -2.60% | -7.56K shares | -809K | $79.73 | 283.47K |
| Q3 2017 | share | Decrease | -1.93% | -5.72K shares | -496K | $80 | 291.04K |
| Q2 2017 | share | Decrease | -4.62% | -14.36K shares | -1.22M | $79.84 | 296.76K |
| Q1 2017 | share | Decrease | -0.66% | -2.07K shares | -154K | $79.69 | 311.13K |
| Q4 2016 | share | Decrease | -2.72% | -8.75K shares | -928K | $79.53 | 313.21K |
| Q3 2016 | share | Decrease | -0.28% | -900 shares | -168K | $79.88 | 321.96K |
| Q2 2016 | share | Decrease | -9.00% | -31.92K shares | -2.62M | $80 | 322.86K |
| Q1 2016 | share | Decrease | -10.66% | -42.31K shares | -3.33M | $79.59 | 354.78K |