KEYBANK NATIONAL ASSOCIATION/OH – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$90.36M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-2.51%
quarter
iShares 1-5 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 | -4.84% | -93.34K shares | -7.04M | $49.28 | 1.83M |
| Q2 2022 | share | Increase | +0.51% | 9.73K shares | -1.75M | $50.55 | 1.92M |
| Q1 2022 | share | Decrease | -2.40% | -47.06K shares | -6.67M | $51.72 | 1.91M |
| Q4 2021 | share | Increase | +1.81% | 35.00K shares | 420K | $53.9 | 1.96M |
| Q3 2021 | share | Increase | +3.53% | 65.81K shares | 3.27M | $54.35 | 1.92M |
| Q2 2021 | share | Decrease | -0.40% | -7.47K shares | -167K | $54.31 | 1.86M |
| Q1 2021 | share | Increase | +1.77% | 32.53K shares | 878K | $53.96 | 1.87M |
| Q4 2020 | share | Decrease | -0.28% | -5.15K shares | 195K | $54.26 | 1.83M |
| Q3 2020 | share | Decrease | -12.23% | -257.00K shares | -13.69M | $53.61 | 1.84M |
| Q2 2020 | share | Increase | +0.13% | 2.79K shares | 5.08M | $53.13 | 2.10M |
| Q1 2020 | share | Increase | +0.84% | 17.56K shares | -1.72M | $50.52 | 2.09M |
| Q4 2019 | share | Increase | +1.10% | 22.68K shares | 1.13M | $51.49 | 2.08M |
| Q3 2019 | share | Increase | +1.78% | 35.92K shares | 2.39M | $51.02 | 2.05M |
| Q2 2019 | share | Increase | +7.78% | 146.01K shares | 8.96M | $50.41 | 2.02M |
| Q1 2019 | share | Decrease | -0.67% | -12.66K shares | 1.55M | $49.43 | 1.87M |
| Q4 2018 | share | Decrease | -1.66% | -31.90K shares | -2.01M | $48.07 | 1.88M |
| Q3 2018 | share | Increase | +6.31% | 113.91K shares | 5.86M | $47.75 | 1.92M |
| Q2 2018 | share | Decrease | -1.05% | -19.20K shares | -1.08M | $47.48 | 1.80M |
| Q1 2018 | share | Decrease | -0.66% | -12.19K shares | -1.31M | $47.29 | 1.82M |
| Q4 2017 | share | Increase | +0.83% | 15.07K shares | 50K | $47.48 | 1.83M |
| Q3 2017 | share | Decrease | -2.98% | -56.04K shares | -2.91M | $47.58 | 1.82M |
| Q2 2017 | share | Increase | +3.54% | 64.27K shares | 3.45M | $47.36 | 1.87M |
| Q1 2017 | share | Increase | +4.08% | 71.2K shares | 3.99M | $47.14 | 1.81M |
| Q4 2016 | share | Decrease | -2.29% | -40.81K shares | -2.87M | $46.89 | 1.74M |
| Q3 2016 | share | Decrease | -3.73% | -69.03K shares | -3.95M | $47.02 | 1.78M |
| Q2 2016 | share | Decrease | -8.03% | -161.71K shares | -7.90M | $46.99 | 1.85M |
| Q1 2016 | share | Decrease | -10.41% | -234.04K shares | -11.41M | $46.47 | 2.01M |