KEYBANK NATIONAL ASSOCIATION/OH – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$63.10M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.58% | -77.19K shares | -7.57M | $48.28 | 1.30M |
| Q2 2022 | share | Decrease | -4.70% | -68.25K shares | -9.01M | $51.06 | 1.38M |
| Q1 2022 | share | Increase | +0.18% | 2.59K shares | -6.23M | $54.87 | 1.45M |
| Q4 2021 | share | Decrease | -0.06% | -873 shares | -1.19M | $59.34 | 1.44M |
| Q3 2021 | share | Increase | +2.66% | 37.56K shares | 1.60M | $59.59 | 1.45M |
| Q2 2021 | share | Decrease | -4.83% | -71.76K shares | -2.42M | $59.72 | 1.41M |
| Q1 2021 | share | Decrease | -1.29% | -19.41K shares | -5M | $58.12 | 1.48M |
| Q4 2020 | share | Decrease | -0.41% | -6.18K shares | 1.09M | $60.39 | 1.50M |
| Q3 2020 | share | Increase | +0.11% | 1.72K shares | 754K | $58.93 | 1.51M |
| Q2 2020 | share | Decrease | -1.20% | -18.26K shares | 7.23M | $58.14 | 1.50M |
| Q1 2020 | share | Increase | +0.07% | 1.03K shares | -4.61M | $52.46 | 1.52M |
| Q4 2019 | share | Decrease | -0.44% | -6.79K shares | -302K | $55.08 | 1.52M |
| Q3 2019 | share | Decrease | -0.48% | -7.42K shares | 1.06M | $54.43 | 1.53M |
| Q2 2019 | share | Decrease | -9.93% | -169.89K shares | -6.58M | $53.05 | 1.54M |
| Q1 2019 | share | Decrease | -1.75% | -30.48K shares | 3.05M | $50.89 | 1.71M |
| Q4 2018 | share | Decrease | -6.52% | -121.37K shares | -7.62M | $48.07 | 1.74M |
| Q3 2018 | share | Decrease | -0.38% | -7.09K shares | -414K | $48.01 | 1.86M |
| Q2 2018 | share | Decrease | -4.60% | -90.07K shares | -5.76M | $47.63 | 1.86M |
| Q1 2018 | share | Decrease | -0.70% | -13.88K shares | -2.68M | $47.74 | 1.95M |
| Q4 2017 | share | Increase | +1.93% | 37.35K shares | 1.12M | $48.41 | 1.97M |
| Q3 2017 | share | Decrease | -0.04% | -808 shares | 323K | $48.43 | 1.93M |
| Q2 2017 | share | Decrease | -3.53% | -70.93K shares | -3.07M | $47.96 | 1.93M |
| Q1 2017 | share | Decrease | -1.16% | -23.49K shares | -498K | $47.3 | 2.00M |
| Q4 2016 | share | Decrease | -3.18% | -66.63K shares | -6.91M | $46.77 | 2.03M |
| Q3 2016 | share | Decrease | -4.50% | -98.87K shares | -5.40M | $47.76 | 2.09M |
| Q2 2016 | share | Decrease | -4.72% | -108.78K shares | -4.24M | $47.43 | 2.19M |
| Q1 2016 | share | Decrease | -2.33% | -55.04K shares | -175K | $46.38 | 2.30M |