REGIONS FINANCIAL CORP – iShares Floating Rate Bond ETF Transaction History
REGIONS FINANCIAL CORP portfolio value:
$3.75M
portfolio value
REGIONS FINANCIAL CORP quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.88% | -36.62K shares | -1.80M | $50.27 | 74.74K |
| Q2 2022 | share | Increase | +30.53% | 26.04K shares | 1.25M | $49.92 | 111.36K |
| Q1 2022 | share | Decrease | -3.26% | -2.87K shares | -164K | $50.52 | 85.31K |
| Q4 2021 | share | Increase | +17.61% | 13.20K shares | 661K | $50.7 | 88.19K |
| Q3 2021 | share | Increase | +3.95% | 2.85K shares | 147K | $50.79 | 74.98K |
| Q2 2021 | share | Decrease | -24.57% | -23.49K shares | -1.19M | $50.72 | 72.13K |
| Q1 2021 | share | Increase | +11.93% | 10.19K shares | 523K | $50.62 | 95.63K |
| Q4 2020 | share | Decrease | -3.67% | -3.25K shares | -165K | $50.52 | 85.43K |
| Q3 2020 | share | Decrease | -3.57% | -3.28K shares | -155K | $50.43 | 88.68K |
| Q2 2020 | share | Decrease | -24.41% | -29.69K shares | -1.27M | $50.2 | 91.96K |
| Q1 2020 | share | Decrease | -41.73% | -87.11K shares | -4.70M | $48.11 | 121.66K |
| Q4 2019 | share | Increase | +19.88% | 34.62K shares | 1.75M | $50.09 | 208.78K |
| Q3 2019 | share | Increase | +35.90% | 46.00K shares | 2.35M | $49.73 | 174.16K |
| Q2 2019 | share | Decrease | -5.46% | -7.40K shares | -374K | $49.33 | 128.15K |
| Q1 2019 | share | Decrease | -5.07% | -7.23K shares | -290K | $48.94 | 135.55K |
| Q4 2018 | share | Increase | +27.12% | 30.46K shares | 1.46M | $48.18 | 142.79K |
| Q3 2018 | share | Increase | +0.94% | 1.04K shares | 56K | $48.36 | 112.33K |
| Q2 2018 | share | Increase | +43.19% | 33.56K shares | 1.71M | $48.03 | 111.28K |
| Q1 2018 | share | Increase | +0.39% | 300 shares | 24K | $47.71 | 77.71K |
| Q4 2017 | share | Increase | +1.08% | 824 shares | 32K | $47.47 | 77.41K |
| Q3 2017 | share | Increase | +20.00% | 12.76K shares | 652K | $47.33 | 76.59K |
| Q2 2017 | share | Increase | +0.50% | 316 shares | 19K | $47.13 | 63.82K |
| Q1 2017 | share | Increase | +297.83% | 47.54K shares | 2.42M | $46.93 | 63.51K |
| Q4 2016 | share | Decrease | -19.15% | -3.78K shares | -192K | $46.7 | 15.96K |
| Q3 2016 | share | Decrease | -2.93% | -596 shares | -28K | $46.52 | 19.74K |
| Q2 2016 | share | Increase | +7.39% | 1.4K shares | 74K | $46.29 | 20.34K |
| Q1 2016 | share | Increase | +5.36% | 963 shares | 49K | $46.01 | 18.94K |