KEYBANK NATIONAL ASSOCIATION/OH – iShares Core Total USD Bond Market ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$34.80M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.31% | 17.65K shares | -988K | $44.5 | 782.13K |
| Q2 2022 | share | Increase | +3.80% | 28.00K shares | -758K | $46.82 | 764.48K |
| Q1 2022 | share | Increase | +2.75% | 19.69K shares | -1.38M | $49.63 | 736.47K |
| Q4 2021 | share | Increase | +5.25% | 35.75K shares | 1.68M | $52.92 | 716.78K |
| Q3 2021 | share | Increase | +0.95% | 6.42K shares | 173K | $53.01 | 681.03K |
| Q2 2021 | share | Increase | +1.83% | 12.10K shares | 1.13M | $53.03 | 674.61K |
| Q1 2021 | share | Increase | +1.30% | 8.47K shares | -749K | $52.08 | 662.51K |
| Q4 2020 | share | Increase | +9.92% | 59.05K shares | 3.34M | $53.7 | 654.03K |
| Q3 2020 | share | Increase | +23.53% | 113.31K shares | 6.18M | $53 | 594.98K |
| Q2 2020 | share | Increase | +37.93% | 132.45K shares | 7.83M | $52.63 | 481.66K |
| Q1 2020 | share | Decrease | -5.72% | -21.19K shares | -968K | $50.51 | 349.21K |
| Q4 2019 | share | Decrease | -6.75% | -26.79K shares | -1.51M | $49.9 | 370.40K |
| Q3 2019 | share | Decrease | -8.31% | -36K shares | -1.57M | $49.71 | 397.20K |
| Q2 2019 | share | Decrease | -9.01% | -42.90K shares | -1.70M | $48.64 | 433.20K |
| Q1 2019 | share | Decrease | -3.13% | -15.39K shares | -113K | $47.24 | 476.11K |
| Q4 2018 | share | Decrease | -20.39% | -125.90K shares | -6.13M | $45.72 | 491.50K |
| Q3 2018 | share | Decrease | -0.15% | -940 shares | -176K | $45.17 | 617.41K |
| Q2 2018 | share | Increase | +4.49% | 26.59K shares | 963K | $45.03 | 618.35K |
| Q1 2018 | share | Increase | +31.86% | 142.97K shares | 6.72M | $45.22 | 591.76K |
| Q4 2017 | share | Increase | +9.76% | 39.92K shares | 1.94M | $45.85 | 448.78K |
| Q3 2017 | share | Increase | +2.73% | 10.86K shares | 605K | $45.7 | 408.86K |
| Q2 2017 | share | Increase | +15.29% | 52.78K shares | 2.83M | $45.27 | 397.99K |
| Q1 2017 | share | Increase | +10.36% | 32.41K shares | 1.71M | $44.58 | 345.21K |
| Q4 2016 | share | Increase | +38.81% | 87.45K shares | 3.98M | $44.16 | 312.79K |
| Q3 2016 | share | Increase | +63.05% | 87.13K shares | 4.55M | $45.37 | 225.34K |
| Q2 2016 | share | Increase | 0.00% | 138.20K shares | 7.18M | $45.01 | 138.20K |