BANGOR SAVINGS BANK – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$226,000
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.05% | -1.00K shares | -82K | $71.39 | 3.17K |
| Q2 2022 | share | Increase | +41.05% | 1.21K shares | 64K | $73.61 | 4.17K |
| Q1 2022 | share | Increase | +2.60% | 75 shares | -8K | $82.29 | 2.96K |
| Q4 2021 | share | Decrease | -3.44% | -103 shares | -9K | $87.03 | 2.88K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $86.64 | 2.99K | |
| Q2 2021 | share | Decrease | -2.45% | -75 shares | -4K | $86.34 | 2.99K |
| Q1 2021 | share | Increase | +2.23% | 67 shares | 6K | $84.64 | 3.06K |
| Q4 2020 | share | Decrease | -2.44% | -75 shares | 3K | $84.15 | 2.99K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $79.54 | 3.07K | |
| Q2 2020 | share | Increase | +10.86% | 301 shares | 37K | $76.44 | 3.07K |
| Q1 2020 | share | Decrease | -18.99% | -650 shares | -87K | $71.2 | 2.77K |
| Q4 2019 | share | Decrease | -32.13% | -1.62K shares | -139K | $80.55 | 3.42K |
| Q3 2019 | share | Decrease | -0.08% | -4 shares | 0 | $78.6 | 5.04K |
| Q2 2019 | share | Decrease | -0.06% | -3 shares | 4K | $77.6 | 5.04K |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $75.96 | 5.04K | |
| Q4 2018 | share | Decrease | -10.46% | -590 shares | -77K | $70.6 | 5.04K |
| Q3 2018 | share | Decrease | -30.88% | -2.51K shares | -208K | $73.86 | 5.63K |
| Q2 2018 | share | Decrease | -38.82% | -5.17K shares | -447K | $71.75 | 8.15K |
| Q1 2018 | share | Increase | +1.87% | 245 shares | 0 | $71.3 | 13.33K |
| Q4 2017 | share | Decrease | -3.19% | -431 shares | -58K | $72.06 | 13.08K |
| Q3 2017 | share | Decrease | -0.61% | -83 shares | -3K | $72.09 | 13.52K |
| Q2 2017 | share | Decrease | -3.89% | -550 shares | -39K | $70.89 | 13.60K |
| Q1 2017 | share | Decrease | -3.36% | -492 shares | -26K | $69.51 | 14.15K |
| Q4 2016 | share | Decrease | -0.29% | -43 shares | -14K | $67.94 | 14.64K |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $67.36 | 14.68K | |
| Q2 2016 | share | Increase | +3.74% | 530 shares | 88K | $64.51 | 14.68K |
| Q1 2016 | share | Decrease | -2.34% | -339 shares | -12K | $61.35 | 14.15K |