CENTRAL BANK & TRUST CO – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$11.42M
portfolio value
CENTRAL BANK & TRUST CO 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 | Decrease | -7.66% | -13.28K shares | -1.33M | $71.39 | 160.08K |
| Q2 2022 | share | Decrease | -1.93% | -3.41K shares | -1.78M | $73.61 | 173.36K |
| Q1 2022 | share | Increase | +42.41% | 52.64K shares | 3.74M | $82.29 | 176.77K |
| Q4 2021 | share | Increase | +45.80% | 38.99K shares | 3.35M | $87.03 | 124.13K |
| Q3 2021 | share | Increase | +7.03% | 5.59K shares | 445K | $86.64 | 85.14K |
| Q2 2021 | share | Increase | +0.58% | 456 shares | 109K | $86.34 | 79.55K |
| Q1 2021 | share | Decrease | -0.58% | -458 shares | -50K | $84.64 | 79.09K |
| Q4 2020 | share | Decrease | -0.67% | -539 shares | 225K | $84.15 | 79.55K |
| Q3 2020 | share | Increase | +3.93% | 3.03K shares | 430K | $79.54 | 80.09K |
| Q2 2020 | share | Decrease | -9.13% | -7.74K shares | -245K | $76.44 | 77.06K |
| Q1 2020 | share | Decrease | -16.54% | -16.80K shares | -2.4M | $71.2 | 84.80K |
| Q4 2019 | share | Decrease | -3.59% | -3.78K shares | -252K | $80.55 | 101.60K |
| Q3 2019 | share | Decrease | -3.36% | -3.66K shares | -320K | $78.6 | 105.39K |
| Q2 2019 | share | Increase | +0.49% | 530 shares | 123K | $77.6 | 109.05K |
| Q1 2019 | share | Decrease | -23.99% | -34.25K shares | -2.19M | $75.96 | 108.52K |
| Q4 2018 | share | Increase | +94.55% | 69.39K shares | 5.23M | $70.6 | 142.78K |
| Q3 2018 | share | Decrease | -4.78% | -3.68K shares | -213K | $73.86 | 73.39K |
| Q2 2018 | share | Increase | +0.07% | 54 shares | -39K | $71.75 | 77.07K |
| Q1 2018 | share | Decrease | -13.14% | -11.65K shares | -1.14M | $71.3 | 77.02K |
| Q4 2017 | share | Increase | +16.18% | 12.34K shares | 963K | $72.06 | 88.67K |
| Q3 2017 | share | Increase | +0.47% | 360 shares | 60K | $72.09 | 76.32K |
| Q2 2017 | share | Increase | +0.59% | 446 shares | 85K | $70.89 | 75.96K |
| Q1 2017 | share | Increase | +10.59% | 7.23K shares | 719K | $69.51 | 75.52K |
| Q4 2016 | share | Increase | +1.28% | 864 shares | 28K | $67.94 | 68.28K |
| Q3 2016 | share | Decrease | -0.15% | -103 shares | 163K | $67.36 | 67.42K |
| Q2 2016 | share | Decrease | -16.91% | -13.74K shares | -919K | $64.51 | 67.52K |
| Q1 2016 | share | Increase | +48857.23% | 81.10K shares | 6.62M | $61.35 | 81.26K |