FIRST FINANCIAL BANK - TRUST DIVISION – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$329,000
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION 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 | -1.80% | -59 shares | -31K | $102.45 | 3.21K |
| Q2 2022 | share | Decrease | -10.82% | -397 shares | -84K | $110.03 | 3.27K |
| Q1 2022 | share | Decrease | -12.56% | -527 shares | -112K | $120.94 | 3.66K |
| Q4 2021 | share | Increase | +0.26% | 11 shares | -1K | $132.72 | 4.19K |
| Q3 2021 | share | Decrease | -6.25% | -279 shares | -43K | $132.28 | 4.18K |
| Q2 2021 | share | Increase | +0.31% | 14 shares | 21K | $132.88 | 4.46K |
| Q1 2021 | share | Decrease | -7.31% | -351 shares | -84K | $127.87 | 4.44K |
| Q4 2020 | share | Increase | +3.20% | 149 shares | 37K | $135.27 | 4.8K |
| Q3 2020 | share | Decrease | -16.93% | -948 shares | -127K | $130.83 | 4.65K |
| Q2 2020 | share | Increase | +8.44% | 436 shares | 116K | $129.76 | 5.59K |
| Q1 2020 | share | Decrease | -26.64% | -1.87K shares | -264K | $118.27 | 5.16K |
| Q4 2019 | share | Decrease | -11.93% | -953 shares | -117K | $121.9 | 7.03K |
| Q3 2019 | share | Decrease | -4.56% | -382 shares | -24K | $120.15 | 7.99K |
| Q2 2019 | share | Decrease | -0.23% | -19 shares | 42K | $116.24 | 8.37K |
| Q1 2019 | share | Decrease | -6.27% | -561 shares | -10K | $110.28 | 8.39K |
| Q4 2018 | share | Decrease | -10.51% | -1.05K shares | -140K | $103.86 | 8.95K |
| Q3 2018 | share | Decrease | -36.29% | -5.69K shares | -649K | $104.47 | 10.00K |
| Q2 2018 | share | Increase | +4.09% | 617 shares | 28K | $103.21 | 15.70K |
| Q1 2018 | share | Increase | +6.81% | 962 shares | 54K | $104.82 | 15.08K |
| Q4 2017 | share | Increase | +1.76% | 244 shares | 34K | $107.95 | 14.12K |
| Q3 2017 | share | Decrease | -4.43% | -644 shares | -67K | $106.57 | 13.88K |
| Q2 2017 | share | Decrease | -2.37% | -353 shares | -4K | $105.1 | 14.52K |
| Q1 2017 | share | Decrease | -3.84% | -594 shares | -59K | $102.01 | 14.87K |
| Q4 2016 | share | Increase | +5.12% | 754 shares | 0 | $100.83 | 15.47K |
| Q3 2016 | share | Increase | +0.38% | 55 shares | 13K | $104.86 | 14.71K |
| Q2 2016 | share | Increase | +70.40% | 6.05K shares | 778K | $103.66 | 14.66K |
| Q1 2016 | share | Increase | +7.50% | 600 shares | 109K | $99.53 | 8.60K |