WEBSTER BANK, N. A. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
WEBSTER BANK, N. A. portfolio value:
$1.14M
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $71.39 | 16.02K | |
| Q2 2022 | share | Decrease | -1.89% | -309 shares | -166K | $73.61 | 16.02K |
| Q1 2022 | share | Increase | +7.34% | 1.11K shares | 20K | $82.29 | 16.32K |
| Q4 2021 | share | Increase | +4.18% | 611 shares | 46K | $87.03 | 15.21K |
| Q3 2021 | share | Increase | +1.15% | 166 shares | 7K | $86.64 | 14.60K |
| Q2 2021 | share | Decrease | -14.64% | -2.47K shares | -204K | $86.34 | 14.43K |
| Q1 2021 | share | Increase | +7.17% | 1.13K shares | 98K | $84.64 | 16.91K |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $84.15 | 15.78K | |
| Q3 2020 | share | Increase | +9.74% | 1.4K shares | 151K | $79.54 | 15.78K |
| Q2 2020 | share | Increase | +2.52% | 353 shares | 92K | $76.44 | 14.38K |
| Q1 2020 | share | Increase | +2.89% | 394 shares | -118K | $71.2 | 14.02K |
| Q4 2019 | share | Increase | +1.38% | 186 shares | 26K | $80.55 | 13.63K |
| Q3 2019 | share | Decrease | -0.99% | -134 shares | -11K | $78.6 | 13.44K |
| Q2 2019 | share | Decrease | -4.14% | -587 shares | -41K | $77.6 | 13.58K |
| Q1 2019 | share | Increase | +0.12% | 17 shares | 78K | $75.96 | 14.16K |
| Q4 2018 | share | Decrease | -13.13% | -2.13K shares | -261K | $70.6 | 14.15K |
| Q3 2018 | share | Decrease | -26.32% | -5.81K shares | -473K | $73.86 | 16.29K |
| Q2 2018 | share | Decrease | -14.27% | -3.68K shares | -328K | $71.75 | 22.10K |
| Q1 2018 | share | Decrease | -4.32% | -1.16K shares | -143K | $71.3 | 25.78K |
| Q4 2017 | share | Decrease | -2.47% | -684 shares | -101K | $72.06 | 26.95K |
| Q3 2017 | share | Decrease | -13.90% | -4.46K shares | -385K | $72.09 | 27.63K |
| Q2 2017 | share | Decrease | -12.59% | -4.62K shares | -385K | $70.89 | 32.1K |
| Q1 2017 | share | Increase | +7.62% | 2.6K shares | 270K | $69.51 | 36.72K |
| Q4 2016 | share | Increase | +3.50% | 1.15K shares | 76K | $67.94 | 34.12K |
| Q3 2016 | share | Increase | +0.71% | 231 shares | 105K | $67.36 | 32.96K |
| Q2 2016 | share | Increase | +11.26% | 3.31K shares | 369K | $64.51 | 32.73K |
| Q1 2016 | share | Increase | +2.15% | 618 shares | 82K | $61.35 | 29.42K |