REGIONS FINANCIAL CORP – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
REGIONS FINANCIAL CORP portfolio value:
$4.53M
portfolio value
REGIONS FINANCIAL CORP 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 | Decrease | -19.30% | -10.59K shares | -1.5M | $102.45 | 44.27K |
| Q2 2022 | share | Decrease | -21.64% | -15.15K shares | -2.43M | $110.03 | 54.86K |
| Q1 2022 | share | Decrease | -20.61% | -18.17K shares | -3.21M | $120.94 | 70.02K |
| Q4 2021 | share | Decrease | -4.04% | -3.71K shares | -539K | $132.72 | 88.20K |
| Q3 2021 | share | Decrease | -2.55% | -2.40K shares | -445K | $132.28 | 91.91K |
| Q2 2021 | share | Decrease | -10.85% | -11.48K shares | -1.08M | $132.88 | 94.31K |
| Q1 2021 | share | Increase | +13.87% | 12.89K shares | 926K | $127.87 | 105.80K |
| Q4 2020 | share | Increase | +15.21% | 12.26K shares | 1.97M | $135.27 | 92.91K |
| Q3 2020 | share | Decrease | -1.05% | -855 shares | -98K | $130.83 | 80.64K |
| Q2 2020 | share | Decrease | -47.95% | -75.08K shares | -8.37M | $129.76 | 81.49K |
| Q1 2020 | share | Decrease | -44.00% | -123.00K shares | -16.43M | $118.27 | 156.58K |
| Q4 2019 | share | Increase | +17.97% | 42.57K shares | 5.56M | $121.9 | 279.58K |
| Q3 2019 | share | Increase | +76.85% | 102.99K shares | 13.54M | $120.15 | 237.01K |
| Q2 2019 | share | Increase | +5.06% | 6.44K shares | 1.48M | $116.24 | 134.01K |
| Q1 2019 | share | Increase | +34.39% | 32.64K shares | 4.47M | $110.28 | 127.57K |
| Q4 2018 | share | Decrease | -40.87% | -65.61K shares | -7.74M | $103.86 | 94.92K |
| Q3 2018 | share | Decrease | -7.52% | -13.05K shares | -1.43M | $104.47 | 160.53K |
| Q2 2018 | share | Decrease | -3.65% | -6.56K shares | -1.26M | $103.21 | 173.59K |
| Q1 2018 | share | Decrease | -3.01% | -5.58K shares | -1.43M | $104.82 | 180.15K |
| Q4 2017 | share | Decrease | -1.18% | -2.21K shares | -208K | $107.95 | 185.74K |
| Q3 2017 | share | Decrease | -23.68% | -58.30K shares | -6.89M | $106.57 | 187.96K |
| Q2 2017 | share | Decrease | -10.36% | -28.45K shares | -2.71M | $105.1 | 246.27K |
| Q1 2017 | share | Increase | +7.01% | 17.98K shares | 2.30M | $102.01 | 274.72K |
| Q4 2016 | share | Decrease | -5.66% | -15.39K shares | -3.43M | $100.83 | 256.73K |
| Q3 2016 | share | Increase | +79.35% | 120.39K shares | 14.89M | $104.86 | 272.13K |
| Q2 2016 | share | Increase | +90.77% | 72.19K shares | 9.17M | $103.66 | 151.73K |
| Q1 2016 | share | Increase | +9.36% | 6.80K shares | 1.15M | $99.53 | 79.53K |