CENTRAL BANK & TRUST CO – iShares CMBS ETF Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$24,000
portfolio value
CENTRAL BANK & TRUST CO quarter portfolio value change:
-4.70%
quarter
iShares CMBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.75% | -1.18K shares | -58K | $45.85 | 513 |
| Q2 2022 | share | Decrease | -45.95% | -1.44K shares | -74K | $48.11 | 1.69K |
| Q1 2022 | share | Decrease | -95.08% | -60.70K shares | -3.22M | $49.85 | 3.13K |
| Q4 2021 | share | Decrease | -10.03% | -7.12K shares | -451K | $52.98 | 63.84K |
| Q3 2021 | share | Decrease | -2.22% | -1.60K shares | -110K | $53.65 | 70.96K |
| Q2 2021 | share | Increase | +25.59% | 14.78K shares | 834K | $53.68 | 72.56K |
| Q1 2021 | share | Decrease | -4.55% | -2.75K shares | -238K | $52.87 | 57.78K |
| Q4 2020 | share | Increase | +3.48% | 2.03K shares | 102K | $54.11 | 60.53K |
| Q3 2020 | share | Increase | +119.42% | 31.84K shares | 1.78M | $53.67 | 58.50K |
| Q2 2020 | share | Increase | +251.58% | 19.08K shares | 1.05M | $52.77 | 26.66K |
| Q1 2020 | share | Increase | 0.00% | 7.58K shares | 407K | $51.25 | 7.58K |