FIRST CITIZENS BANK & TRUST CO – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$696,000
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.73% | -2.60K shares | -339K | $102.45 | 6.79K |
| Q2 2022 | share | Decrease | -8.45% | -868 shares | -207K | $110.03 | 9.40K |
| Q1 2022 | share | Increase | +11.92% | 1.09K shares | 26K | $120.94 | 10.27K |
| Q4 2021 | share | Increase | +33.06% | 2.28K shares | 299K | $132.72 | 9.17K |
| Q3 2021 | share | Increase | +241.89% | 4.87K shares | 646K | $132.28 | 6.89K |
| Q2 2021 | share | Increase | +9.62% | 177 shares | 32K | $132.88 | 2.01K |
| Q1 2021 | share | Increase | +2.68% | 48 shares | -9K | $127.87 | 1.84K |
| Q4 2020 | share | Increase | 0.00% | 1.79K shares | 248K | $135.27 | 1.79K |