WEBSTER BANK, N. A. – iShares Intermediate Government/Credit Bond ETF Transaction History
WEBSTER BANK, N. A. portfolio value:
$7.27M
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.68% | -23.45K shares | -2.75M | $101.69 | 71.56K |
| Q2 2022 | share | Decrease | -22.16% | -27.05K shares | -3.21M | $105.55 | 95.02K |
| Q1 2022 | share | Decrease | -12.77% | -17.86K shares | -2.67M | $108.53 | 122.07K |
| Q4 2021 | share | Increase | +2.73% | 3.71K shares | 235K | $113.95 | 139.93K |
| Q3 2021 | share | Increase | +2.42% | 3.21K shares | 305K | $114.74 | 136.22K |
| Q2 2021 | share | Increase | +11.06% | 13.24K shares | 1.62M | $114.82 | 133.00K |
| Q1 2021 | share | Increase | +2.58% | 3.01K shares | 22K | $113.64 | 119.76K |
| Q4 2020 | share | Increase | +0.36% | 424 shares | 38K | $116.09 | 116.74K |
| Q3 2020 | share | Increase | +20.13% | 19.49K shares | 2.29M | $115.55 | 116.32K |
| Q2 2020 | share | Increase | +15.64% | 13.09K shares | 1.79M | $115.02 | 96.82K |
| Q1 2020 | share | Increase | +11.87% | 8.88K shares | 1.17M | $111.53 | 83.73K |
| Q4 2019 | share | Increase | +9.72% | 6.63K shares | 709K | $109.13 | 74.84K |
| Q3 2019 | share | Increase | +87.08% | 31.75K shares | 3.62M | $108.85 | 68.21K |
| Q2 2019 | share | Increase | +19.37% | 5.91K shares | 726K | $107.33 | 36.46K |
| Q1 2019 | share | Increase | +1360.09% | 28.45K shares | 3.14M | $104.78 | 30.54K |
| Q4 2018 | share | Decrease | -74.46% | -6.1K shares | -653K | $102.44 | 2.09K |
| Q3 2018 | share | Decrease | -57.97% | -11.30K shares | -1.22M | $100.83 | 8.19K |
| Q2 2018 | share | Decrease | -16.95% | -3.97K shares | -441K | $100.65 | 19.49K |
| Q1 2018 | share | Increase | +18.52% | 3.66K shares | 368K | $100.62 | 23.47K |
| Q4 2017 | share | Decrease | -0.88% | -175 shares | -42K | $101.66 | 19.80K |
| Q3 2017 | share | Decrease | -5.98% | -1.27K shares | -136K | $102.03 | 19.98K |
| Q2 2017 | share | Decrease | -1.26% | -271 shares | -20K | $101.35 | 21.25K |
| Q1 2017 | share | Decrease | -22.03% | -6.08K shares | -660K | $100.45 | 21.52K |
| Q4 2016 | share | 0.00% | 0 shares | -82K | $99.83 | 27.60K | |
| Q3 2016 | share | Decrease | -8.68% | -2.62K shares | -312K | $101.96 | 27.60K |
| Q2 2016 | share | Increase | +5.04% | 1.45K shares | 201K | $101.98 | 30.22K |
| Q1 2016 | share | Decrease | -8.86% | -2.79K shares | -235K | $100.38 | 28.77K |