KEYBANK NATIONAL ASSOCIATION/OH – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$7.47M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.89% | 928 shares | -163K | $71.39 | 104.72K |
| Q2 2022 | share | Decrease | -19.77% | -25.58K shares | -3.00M | $73.61 | 103.8K |
| Q1 2022 | share | Decrease | -3.62% | -4.86K shares | -1.03M | $82.29 | 129.38K |
| Q4 2021 | share | Decrease | -0.12% | -157 shares | -78K | $87.03 | 134.24K |
| Q3 2021 | share | Decrease | -2.88% | -3.98K shares | -424K | $86.64 | 134.40K |
| Q2 2021 | share | Decrease | -12.70% | -20.13K shares | -1.63M | $86.34 | 138.38K |
| Q1 2021 | share | Decrease | -1.26% | -2.02K shares | -195K | $84.64 | 158.51K |
| Q4 2020 | share | Decrease | -1.29% | -2.10K shares | 368K | $84.15 | 160.54K |
| Q3 2020 | share | Decrease | -9.79% | -17.65K shares | -1.07M | $79.54 | 162.64K |
| Q2 2020 | share | Increase | +7.04% | 11.85K shares | 1.73M | $76.44 | 180.30K |
| Q1 2020 | share | Decrease | -4.09% | -7.18K shares | -2.46M | $71.2 | 168.44K |
| Q4 2019 | share | Decrease | -3.76% | -6.85K shares | -463K | $80.55 | 175.63K |
| Q3 2019 | share | Decrease | -5.60% | -10.82K shares | -946K | $78.6 | 182.49K |
| Q2 2019 | share | Decrease | -6.21% | -12.79K shares | -969K | $77.6 | 193.31K |
| Q1 2019 | share | Increase | +9.42% | 17.74K shares | 2.54M | $75.96 | 206.11K |
| Q4 2018 | share | Decrease | -17.95% | -41.22K shares | -4.57M | $70.6 | 188.36K |
| Q3 2018 | share | Decrease | -4.42% | -10.60K shares | -590K | $73.86 | 229.59K |
| Q2 2018 | share | Decrease | -13.24% | -36.65K shares | -3.27M | $71.75 | 240.19K |
| Q1 2018 | share | Decrease | -11.06% | -34.42K shares | -3.45M | $71.3 | 276.85K |
| Q4 2017 | share | Decrease | -5.07% | -16.62K shares | -1.94M | $72.06 | 311.27K |
| Q3 2017 | share | Decrease | -2.72% | -9.15K shares | -687K | $72.09 | 327.89K |
| Q2 2017 | share | Decrease | -1.37% | -4.67K shares | -205K | $70.89 | 337.04K |
| Q1 2017 | share | Increase | +5.30% | 17.20K shares | 1.90M | $69.51 | 341.72K |
| Q4 2016 | share | Decrease | -9.17% | -32.75K shares | -3.08M | $67.94 | 324.51K |
| Q3 2016 | share | Decrease | -17.91% | -77.94K shares | -5.68M | $67.36 | 357.27K |
| Q2 2016 | share | Decrease | -5.07% | -23.22K shares | -588K | $64.51 | 435.22K |
| Q1 2016 | share | Decrease | -9.72% | -49.36K shares | -3.46M | $61.35 | 458.45K |