FIRST INTERSTATE BANK – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
FIRST INTERSTATE BANK portfolio value:
$742,000
portfolio value
FIRST INTERSTATE BANK 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 | Increase | +39.03% | 2.91K shares | 192K | $71.39 | 10.39K |
| Q2 2022 | share | Increase | +31.45% | 1.78K shares | 82K | $73.61 | 7.47K |
| Q1 2022 | share | Decrease | -38.52% | -3.56K shares | -337K | $82.29 | 5.68K |
| Q4 2021 | share | Increase | +81.29% | 4.14K shares | 358K | $87.03 | 9.25K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $86.64 | 5.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $86.34 | 5.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $84.15 | 5.10K | |
| Q3 2020 | share | Increase | 0.00% | 5.10K shares | 428K | $79.54 | 5.10K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $80.55 | 2.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $78.6 | 2.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $77.6 | 2.61K | |
| Q1 2019 | share | Decrease | -75.40% | -8K shares | -634K | $75.96 | 2.61K |
| Q4 2018 | share | Increase | +20.98% | 1.84K shares | 102K | $70.6 | 10.61K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $73.86 | 8.77K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $71.75 | 8.77K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $71.3 | 8.77K | |
| Q4 2017 | share | 0.00% | 0 shares | -13K | $72.06 | 8.77K | |
| Q3 2017 | share | Increase | 0.00% | 8.77K shares | 778K | $72.09 | 8.77K |
| Q1 2017 | share | Decrease | -100.00% | -13.27K shares | -1.14M | $69.51 | 0 |
| Q4 2016 | share | Decrease | -5.48% | -770 shares | -76K | $67.94 | 13.27K |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $67.36 | 14.04K | |
| Q2 2016 | share | 0.00% | 0 shares | 42K | $64.51 | 14.04K | |
| Q1 2016 | share | Increase | +12.32% | 1.54K shares | 140K | $61.35 | 14.04K |