KEYBANK NATIONAL ASSOCIATION/OH – iShares 10+ Year Investment Grade Corporate Bond ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$8.93M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-9.53%
quarter
iShares 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 | -9.80% | -20.12K shares | -2.01M | $48.23 | 185.24K |
| Q2 2022 | share | Decrease | -16.15% | -39.55K shares | -4.09M | $53.31 | 205.36K |
| Q1 2022 | share | Decrease | -6.35% | -16.61K shares | -3.14M | $61.42 | 244.91K |
| Q4 2021 | share | Decrease | -2.77% | -7.44K shares | -445K | $69.7 | 261.52K |
| Q3 2021 | share | Decrease | -1.16% | -3.16K shares | -470K | $68.75 | 268.96K |
| Q2 2021 | share | Decrease | -19.83% | -67.32K shares | -3.52M | $69.12 | 272.13K |
| Q1 2021 | share | Increase | +0.46% | 1.56K shares | -2.04M | $65.1 | 339.46K |
| Q4 2020 | share | Increase | +0.24% | 796 shares | 938K | $70.93 | 337.89K |
| Q3 2020 | share | Increase | +5.74% | 18.29K shares | 1.40M | $67.69 | 337.10K |
| Q2 2020 | share | Decrease | -31.30% | -145.28K shares | -7.19M | $66.79 | 318.80K |
| Q1 2020 | share | Decrease | -2.80% | -13.36K shares | -2.30M | $60.1 | 464.08K |
| Q4 2019 | share | Decrease | -2.77% | -13.61K shares | -888K | $62.6 | 477.44K |
| Q3 2019 | share | Decrease | -9.67% | -52.58K shares | -1.93M | $61.84 | 491.06K |
| Q2 2019 | share | Increase | +0.03% | 140 shares | 1.85M | $58.59 | 543.64K |
| Q1 2019 | share | Increase | +46.89% | 173.50K shares | 11.97M | $54.88 | 543.50K |
| Q4 2018 | share | Decrease | -10.64% | -44.04K shares | -3.29M | $50.82 | 369.99K |
| Q3 2018 | share | Decrease | -1.37% | -5.75K shares | -197K | $51.77 | 414.04K |
| Q2 2018 | share | Decrease | -11.07% | -52.26K shares | -4.14M | $50.91 | 419.8K |
| Q1 2018 | share | Decrease | -8.57% | -44.23K shares | -4.16M | $52.42 | 472.06K |
| Q4 2017 | share | Decrease | -1.64% | -8.59K shares | 57K | $54.57 | 516.30K |
| Q3 2017 | share | Decrease | -1.79% | -9.55K shares | -371K | $52.87 | 524.89K |
| Q2 2017 | share | Decrease | -7.75% | -44.90K shares | -1.37M | $51.99 | 534.45K |
| Q1 2017 | share | Decrease | -9.31% | -59.44K shares | -3.17M | $49.46 | 579.36K |
| Q4 2016 | share | Decrease | -18.61% | -146.01K shares | -12.15M | $48.66 | 638.80K |
| Q3 2016 | share | Decrease | -7.66% | -65.08K shares | -3.59M | $51.73 | 784.82K |
| Q2 2016 | share | Decrease | -8.29% | -76.80K shares | -1.68M | $50.74 | 849.91K |
| Q1 2016 | share | Decrease | -7.80% | -78.45K shares | -1.02M | $47.51 | 926.71K |