KEYBANK NATIONAL ASSOCIATION/OH – iShares Agency Bond ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$13.42M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-3.16%
quarter
iShares Agency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -436 shares | -487K | $106.5 | 126.05K |
| Q2 2022 | share | Decrease | -0.13% | -161 shares | -312K | $109.98 | 126.48K |
| Q1 2022 | share | Increase | +1.05% | 1.31K shares | -462K | $112.3 | 126.64K |
| Q4 2021 | share | Decrease | -0.49% | -623 shares | -238K | $117.23 | 125.33K |
| Q3 2021 | share | Increase | +1.88% | 2.32K shares | 288K | $117.97 | 125.95K |
| Q2 2021 | share | Decrease | -13.08% | -18.61K shares | -2.11M | $117.68 | 123.63K |
| Q1 2021 | share | Decrease | -0.57% | -812 shares | -356K | $116.84 | 142.24K |
| Q4 2020 | share | Decrease | -12.71% | -20.83K shares | -2.74M | $118.5 | 143.05K |
| Q3 2020 | share | Increase | +23.40% | 31.07K shares | 3.76M | $118.52 | 163.89K |
| Q2 2020 | share | Increase | +8.30% | 10.17K shares | 1.29M | $118.2 | 132.81K |
| Q1 2020 | share | Increase | +2.14% | 2.57K shares | 908K | $117.23 | 122.63K |
| Q4 2019 | share | Increase | +6.03% | 6.83K shares | 681K | $112.03 | 120.06K |
| Q3 2019 | share | Increase | +9.45% | 9.78K shares | 1.27M | $112.16 | 113.23K |
| Q2 2019 | share | Increase | +0.26% | 265 shares | 202K | $110.27 | 103.45K |
| Q1 2019 | share | Increase | +4.56% | 4.49K shares | 653K | $108 | 103.18K |
| Q4 2018 | share | Decrease | -4.59% | -4.74K shares | -385K | $106.18 | 98.68K |
| Q3 2018 | share | Increase | +2.12% | 2.15K shares | 166K | $103.98 | 103.43K |
| Q2 2018 | share | Decrease | -0.38% | -384 shares | -106K | $104.07 | 101.28K |
| Q1 2018 | share | Increase | +2.90% | 2.86K shares | 218K | $104.13 | 101.66K |
| Q4 2017 | share | Decrease | -3.68% | -3.77K shares | -485K | $104.79 | 98.79K |
| Q3 2017 | share | Decrease | -1.37% | -1.42K shares | -166K | $104.73 | 102.56K |
| Q2 2017 | share | Decrease | -16.50% | -20.54K shares | -2.25M | $104.35 | 103.99K |
| Q1 2017 | share | Increase | +0.56% | 688 shares | 132K | $103.36 | 124.54K |
| Q4 2016 | share | Increase | +2.30% | 2.78K shares | -48K | $102.72 | 123.85K |
| Q3 2016 | share | Increase | +12.75% | 13.68K shares | 1.55M | $104.77 | 121.06K |
| Q2 2016 | share | Increase | +12.92% | 12.28K shares | 1.51M | $104.7 | 107.38K |
| Q1 2016 | share | Decrease | -28.66% | -38.20K shares | -4.15M | $103.46 | 95.09K |