KEYBANK NATIONAL ASSOCIATION/OH – iShares Intermediate Government/Credit Bond ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$111.43M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.01% | -11.15K shares | -5.40M | $101.69 | 1.09M |
| Q2 2022 | share | Decrease | -4.38% | -50.73K shares | -8.80M | $105.55 | 1.10M |
| Q1 2022 | share | Increase | +8.29% | 88.64K shares | 4.04M | $108.53 | 1.15M |
| Q4 2021 | share | Increase | +4.99% | 50.82K shares | 4.37M | $113.95 | 1.06M |
| Q3 2021 | share | Increase | +8.59% | 80.52K shares | 8.81M | $114.74 | 1.01M |
| Q2 2021 | share | Increase | +5.13% | 45.77K shares | 5.97M | $114.82 | 937.72K |
| Q1 2021 | share | Decrease | -1.18% | -10.62K shares | -3.72M | $113.64 | 891.94K |
| Q4 2020 | share | Increase | +0.13% | 1.19K shares | 51K | $116.09 | 902.56K |
| Q3 2020 | share | Increase | +4.92% | 42.28K shares | 4.99M | $115.55 | 901.37K |
| Q2 2020 | share | Increase | +8.46% | 66.97K shares | 10.26M | $115.02 | 859.08K |
| Q1 2020 | share | Increase | +3.62% | 27.65K shares | 4.74M | $111.53 | 792.11K |
| Q4 2019 | share | Increase | +3.82% | 28.14K shares | 2.75M | $109.13 | 764.45K |
| Q3 2019 | share | Increase | +3.65% | 25.9K shares | 3.6M | $108.85 | 736.31K |
| Q2 2019 | share | Decrease | -22.60% | -207.41K shares | -21.43M | $107.33 | 710.41K |
| Q1 2019 | share | Decrease | -1.09% | -10.14K shares | 775K | $104.78 | 917.82K |
| Q4 2018 | share | Decrease | -2.49% | -23.68K shares | -1.73M | $102.44 | 927.97K |
| Q3 2018 | share | Increase | +0.27% | 2.52K shares | -118K | $100.83 | 951.65K |
| Q2 2018 | share | Increase | +1.45% | 13.52K shares | 970K | $100.65 | 949.13K |
| Q1 2018 | share | Decrease | -0.08% | -789 shares | -1.47M | $100.62 | 935.60K |
| Q4 2017 | share | Decrease | -0.03% | -280 shares | -1.09M | $101.66 | 936.39K |
| Q3 2017 | share | Decrease | -0.57% | -5.32K shares | -383K | $102.03 | 936.67K |
| Q2 2017 | share | Decrease | -0.45% | -4.27K shares | -19K | $101.35 | 942.00K |
| Q1 2017 | share | Increase | +0.90% | 8.42K shares | 1.25M | $100.45 | 946.28K |
| Q4 2016 | share | Decrease | -2.56% | -24.65K shares | -5.58M | $99.83 | 937.85K |
| Q3 2016 | share | Decrease | -0.80% | -7.79K shares | -1.37M | $101.96 | 962.51K |
| Q2 2016 | share | Decrease | -4.05% | -40.98K shares | -3.34M | $101.98 | 970.30K |
| Q1 2016 | share | Decrease | -13.03% | -151.51K shares | -14.13M | $100.38 | 1.01M |