WEBSTER BANK, N. A. – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
WEBSTER BANK, N. A. portfolio value:
$1.40M
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
-5.44%
quarter
iShares 5-10 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 | -43.59% | -22.51K shares | -1.23M | $48.28 | 29.14K |
| Q2 2022 | share | Decrease | -20.87% | -13.62K shares | -944K | $51.06 | 51.66K |
| Q1 2022 | share | Increase | +0.86% | 558 shares | -254K | $54.87 | 65.28K |
| Q4 2021 | share | Increase | +1.72% | 1.09K shares | 14K | $59.34 | 64.73K |
| Q3 2021 | share | Decrease | -3.32% | -2.18K shares | -161K | $59.59 | 63.63K |
| Q2 2021 | share | Decrease | -1.65% | -1.10K shares | 20K | $59.72 | 65.82K |
| Q1 2021 | share | Increase | +2.24% | 1.46K shares | -82K | $58.12 | 66.92K |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $60.39 | 65.45K | |
| Q3 2020 | share | Increase | +4.76% | 2.97K shares | 208K | $58.93 | 65.45K |
| Q2 2020 | share | Decrease | -0.36% | -224 shares | 328K | $58.14 | 62.48K |
| Q1 2020 | share | Increase | +6.40% | 3.76K shares | 27K | $52.46 | 62.70K |
| Q4 2019 | share | Decrease | -0.51% | -302 shares | -14K | $55.08 | 58.93K |
| Q3 2019 | share | Increase | +6.83% | 3.78K shares | 273K | $54.43 | 59.23K |
| Q2 2019 | share | Increase | +6.28% | 3.27K shares | 282K | $53.05 | 55.44K |
| Q1 2019 | share | Increase | +2.97% | 1.50K shares | 220K | $50.89 | 52.17K |
| Q4 2018 | share | Decrease | -11.93% | -6.86K shares | -399K | $48.07 | 50.66K |
| Q3 2018 | share | Decrease | -3.60% | -2.15K shares | -115K | $48.01 | 57.53K |
| Q2 2018 | share | Decrease | -12.51% | -8.53K shares | -487K | $47.63 | 59.68K |
| Q1 2018 | share | Decrease | -6.64% | -4.84K shares | -332K | $47.74 | 68.21K |
| Q4 2017 | share | Increase | +6.66% | 4.56K shares | 216K | $48.41 | 73.06K |
| Q3 2017 | share | Decrease | -5.54% | -4.01K shares | -207K | $48.43 | 68.5K |
| Q2 2017 | share | Decrease | -27.85% | -27.99K shares | -1.49M | $47.96 | 72.51K |
| Q1 2017 | share | Decrease | -1.88% | -1.92K shares | -65K | $47.3 | 100.51K |
| Q4 2016 | share | Increase | +4.27% | 4.19K shares | 71K | $46.77 | 102.43K |
| Q3 2016 | share | Increase | +0.66% | 640 shares | 40K | $47.76 | 98.24K |
| Q2 2016 | share | Increase | +27.62% | 21.12K shares | 1.23M | $47.43 | 97.6K |
| Q1 2016 | share | Increase | +1.38% | 1.03K shares | 147K | $46.38 | 76.48K |