REGIONS FINANCIAL CORP – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
REGIONS FINANCIAL CORP portfolio value:
$8.05M
portfolio value
REGIONS FINANCIAL CORP quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -2.44K shares | -331K | $49.28 | 163.43K |
| Q2 2022 | share | Increase | +41.78% | 48.88K shares | 2.33M | $50.55 | 165.88K |
| Q1 2022 | share | Decrease | -2.50% | -3K shares | -414K | $51.72 | 116.99K |
| Q4 2021 | share | Decrease | -9.94% | -13.23K shares | -815K | $53.9 | 119.99K |
| Q3 2021 | share | Decrease | -3.55% | -4.90K shares | -291K | $54.35 | 133.23K |
| Q2 2021 | share | Decrease | -3.77% | -5.40K shares | -278K | $54.31 | 138.14K |
| Q1 2021 | share | Decrease | -6.53% | -10.02K shares | -624K | $53.96 | 143.54K |
| Q4 2020 | share | Decrease | -2.34% | -3.67K shares | -162K | $54.26 | 153.57K |
| Q3 2020 | share | Increase | +1.45% | 2.25K shares | 155K | $53.61 | 157.25K |
| Q2 2020 | share | Increase | +3.26% | 4.89K shares | 621K | $53.13 | 155K |
| Q1 2020 | share | Decrease | -16.42% | -29.48K shares | -1.77M | $50.52 | 150.10K |
| Q4 2019 | share | Increase | +6.41% | 10.82K shares | 574K | $51.49 | 179.58K |
| Q3 2019 | share | Increase | +18.21% | 25.99K shares | 1.42M | $51.02 | 168.76K |
| Q2 2019 | share | Decrease | -11.45% | -18.46K shares | -886K | $50.41 | 142.76K |
| Q1 2019 | share | Increase | +11.57% | 16.72K shares | 1.05M | $49.43 | 161.23K |
| Q4 2018 | share | Increase | +6.02% | 8.20K shares | 397K | $48.07 | 144.50K |
| Q3 2018 | share | Decrease | -34.32% | -71.23K shares | -3.69M | $47.75 | 136.30K |
| Q2 2018 | share | Decrease | -10.10% | -23.31K shares | -1.22M | $47.48 | 207.53K |
| Q1 2018 | share | Decrease | -33.05% | -113.96K shares | -6.04M | $47.29 | 230.85K |
| Q4 2017 | share | Decrease | -22.37% | -99.38K shares | -5.37M | $47.48 | 344.81K |
| Q3 2017 | share | Decrease | -7.61% | -36.60K shares | -1.91M | $47.58 | 444.2K |
| Q2 2017 | share | Decrease | -4.31% | -21.66K shares | -1.12M | $47.36 | 480.80K |
| Q1 2017 | share | Increase | +8.60% | 39.79K shares | 2.16M | $47.14 | 502.47K |
| Q4 2016 | share | Decrease | -18.85% | -107.48K shares | -5.87M | $46.89 | 462.67K |
| Q3 2016 | share | Decrease | -6.81% | -41.63K shares | -2.30M | $47.02 | 570.15K |
| Q2 2016 | share | Decrease | -0.48% | -2.92K shares | 51K | $46.99 | 611.79K |
| Q1 2016 | share | Decrease | -5.41% | -35.17K shares | -1.58M | $46.47 | 614.72K |