FIRST INTERSTATE BANK – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
FIRST INTERSTATE BANK portfolio value:
$415,000
portfolio value
FIRST INTERSTATE BANK 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 | Increase | +62.35% | 1.55K shares | 140K | $102.45 | 4.05K |
Q2 2022 | share | 0.00% | 0 shares | -27K | $110.03 | 2.49K | |
Q1 2022 | share | 0.00% | 0 shares | -29K | $120.94 | 2.49K | |
Q4 2021 | share | 0.00% | 0 shares | -1K | $132.72 | 2.49K | |
Q3 2021 | share | 0.00% | 0 shares | -3K | $132.28 | 2.49K | |
Q2 2021 | share | 0.00% | 0 shares | -10K | $132.88 | 2.49K | |
Q4 2020 | share | 0.00% | 0 shares | 9K | $135.27 | 2.49K | |
Q3 2020 | share | 0.00% | 0 shares | 0 | $130.83 | 2.49K | |
Q2 2020 | share | Decrease | -5.77% | -153 shares | 9K | $129.76 | 2.49K |
Q1 2020 | share | 0.00% | 0 shares | -12K | $118.27 | 2.65K | |
Q4 2019 | share | 0.00% | 0 shares | 1K | $121.9 | 2.65K | |
Q3 2019 | share | 0.00% | 0 shares | 8K | $120.15 | 2.65K | |
Q2 2019 | share | 0.00% | 0 shares | 14K | $116.24 | 2.65K | |
Q1 2019 | share | 0.00% | 0 shares | 17K | $110.28 | 2.65K | |
Q4 2018 | share | 0.00% | 0 shares | -6K | $103.86 | 2.65K | |
Q3 2018 | share | 0.00% | 0 shares | 1K | $104.47 | 2.65K | |
Q2 2018 | share | 0.00% | 0 shares | -7K | $103.21 | 2.65K | |
Q1 2018 | share | Decrease | -5.05% | -141 shares | -28K | $104.82 | 2.65K |
Q4 2017 | share | Decrease | -82.36% | -13.02K shares | -1.57M | $107.95 | 2.79K |
Q3 2017 | share | Decrease | -72.38% | -41.45K shares | -4.98M | $106.57 | 15.81K |
Q2 2017 | share | Increase | +0.88% | 499 shares | 207K | $105.1 | 57.26K |
Q1 2017 | share | Increase | +3.11% | 1.71K shares | 242K | $102.01 | 56.76K |
Q4 2016 | share | Decrease | -2.98% | -1.69K shares | -538K | $100.83 | 55.05K |
Q3 2016 | share | Increase | +4.22% | 2.29K shares | 307K | $104.86 | 56.75K |
Q2 2016 | share | 0.00% | 0 shares | 213K | $103.66 | 54.45K | |
Q1 2016 | share | Increase | +1.66% | 887 shares | 363K | $99.53 | 54.45K |