KEYBANK NATIONAL ASSOCIATION/OH – iShares 3-7 Year Treasury Bond ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$53.41M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.17% | -5.55K shares | -3.02M | $114.28 | 467.40K |
| Q2 2022 | share | Decrease | -4.73% | -23.46K shares | -4.14M | $119.34 | 472.95K |
| Q1 2022 | share | Increase | +5.97% | 27.98K shares | 315K | $122.05 | 496.42K |
| Q4 2021 | share | Decrease | -0.82% | -3.89K shares | -1.21M | $128.71 | 468.43K |
| Q3 2021 | share | Increase | +2.50% | 11.54K shares | 1.33M | $129.94 | 472.32K |
| Q2 2021 | share | Increase | +1.42% | 6.43K shares | 1.13M | $130.07 | 460.78K |
| Q1 2021 | share | Decrease | -1.17% | -5.36K shares | -2.11M | $129.2 | 454.35K |
| Q4 2020 | share | Increase | +0.81% | 3.69K shares | 213K | $132.11 | 459.72K |
| Q3 2020 | share | Decrease | -0.56% | -2.58K shares | -382K | $132.35 | 456.03K |
| Q2 2020 | share | Increase | +3.43% | 15.20K shares | 2.17M | $132.1 | 458.61K |
| Q1 2020 | share | Increase | +0.74% | 3.25K shares | 3.77M | $131.37 | 443.40K |
| Q4 2019 | share | Increase | +1.37% | 5.95K shares | 293K | $123.53 | 440.15K |
| Q3 2019 | share | Increase | +0.57% | 2.45K shares | 761K | $123.82 | 434.2K |
| Q2 2019 | share | Decrease | -19.68% | -105.79K shares | -11.92M | $122.18 | 431.74K |
| Q1 2019 | share | Decrease | -7.45% | -43.26K shares | -4.28M | $119.03 | 537.53K |
| Q4 2018 | share | Increase | +4.78% | 26.47K shares | 4.50M | $116.86 | 580.80K |
| Q3 2018 | share | Increase | +2.80% | 15.09K shares | 1.29M | $113.8 | 554.32K |
| Q2 2018 | share | Decrease | -1.04% | -5.66K shares | -1.01M | $114.11 | 539.22K |
| Q1 2018 | share | Increase | +1.57% | 8.43K shares | 192K | $114.15 | 544.89K |
| Q4 2017 | share | Increase | +6.55% | 32.98K shares | 3.34M | $115.29 | 536.45K |
| Q3 2017 | share | Decrease | -0.76% | -3.83K shares | -505K | $115.94 | 503.47K |
| Q2 2017 | share | Decrease | -0.45% | -2.31K shares | -21K | $115.56 | 507.31K |
| Q1 2017 | share | Decrease | -1.21% | -6.25K shares | -491K | $114.66 | 509.63K |
| Q4 2016 | share | Decrease | -2.45% | -12.93K shares | -3.71M | $113.9 | 515.88K |
| Q3 2016 | share | Decrease | -2.10% | -11.33K shares | -1.87M | $117.16 | 528.81K |
| Q2 2016 | share | Decrease | -1.56% | -8.55K shares | -321K | $117.53 | 540.15K |
| Q1 2016 | share | Decrease | -5.45% | -31.63K shares | -2.04M | $115.85 | 548.70K |