LEDYARD NATIONAL BANK – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
LEDYARD NATIONAL BANK portfolio value:
$1.01M
portfolio value
LEDYARD NATIONAL BANK 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 | -0.85% | -85 shares | -84K | $102.45 | 9.88K |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $110.03 | 9.97K | |
| Q1 2022 | share | Decrease | -7.68% | -830 shares | -225K | $120.94 | 9.97K |
| Q4 2021 | share | Decrease | -6.44% | -744 shares | -105K | $132.72 | 10.80K |
| Q3 2021 | share | Decrease | -0.22% | -25 shares | -19K | $132.28 | 11.54K |
| Q2 2021 | share | Decrease | -0.21% | -24 shares | 47K | $132.88 | 11.57K |
| Q1 2021 | share | Increase | +303.30% | 8.72K shares | 1.11M | $127.87 | 11.59K |
| Q4 2020 | share | Decrease | -5.74% | -175 shares | -14K | $135.27 | 2.87K |
| Q3 2020 | share | Decrease | -1.29% | -40 shares | -5K | $130.83 | 3.05K |
| Q2 2020 | share | Increase | 0.00% | 3.09K shares | 416K | $129.76 | 3.09K |
| Q1 2020 | share | Decrease | -100.00% | -2.96K shares | -379K | $118.27 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $121.9 | 2.96K | |
| Q3 2019 | share | Decrease | -7.66% | -246 shares | -21K | $120.15 | 2.96K |
| Q2 2019 | share | Decrease | -50.54% | -3.28K shares | -374K | $116.24 | 3.21K |
| Q1 2019 | share | Decrease | -34.25% | -3.38K shares | -341K | $110.28 | 6.49K |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $103.86 | 9.87K | |
| Q3 2018 | share | Decrease | -6.42% | -677 shares | -74K | $104.47 | 9.87K |
| Q2 2018 | share | Decrease | -1.46% | -156 shares | -48K | $103.21 | 10.54K |
| Q1 2018 | share | Increase | +1.61% | 170 shares | -24K | $104.82 | 10.70K |
| Q4 2017 | share | Increase | +91.89% | 5.04K shares | 615K | $107.95 | 10.53K |
| Q3 2017 | share | Increase | +3.78% | 200 shares | 28K | $106.57 | 5.48K |
| Q2 2017 | share | Increase | +12.27% | 578 shares | 82K | $105.1 | 5.28K |
| Q1 2017 | share | Increase | +183.80% | 3.05K shares | 360K | $102.01 | 4.71K |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $100.83 | 1.66K | |
| Q3 2016 | share | Increase | +964.10% | 1.50K shares | 185K | $104.86 | 1.66K |
| Q2 2016 | share | Decrease | -56.18% | -200 shares | -23K | $103.66 | 156 |
| Q1 2016 | share | Decrease | -12.32% | -50 shares | -4K | $99.53 | 356 |