PARKSIDE FINANCIAL BANK & TRUST – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$489,000
portfolio value
PARKSIDE FINANCIAL BANK & TRUST 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 | -5.56% | -281 shares | -67K | $102.45 | 4.77K |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $110.03 | 5.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $120.94 | 5.05K | |
| Q4 2021 | share | Decrease | -1.46% | -75 shares | -12K | $132.72 | 5.05K |
| Q3 2021 | share | Decrease | -2.79% | -147 shares | -27K | $132.28 | 5.12K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $132.88 | 5.27K | |
| Q1 2021 | share | Increase | +0.32% | 17 shares | -40K | $127.87 | 5.27K |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $135.27 | 5.25K | |
| Q3 2020 | share | Decrease | -42.58% | -3.9K shares | -524K | $130.83 | 5.25K |
| Q2 2020 | share | Increase | +58.49% | 3.38K shares | 518K | $129.76 | 9.15K |
| Q1 2020 | share | Increase | 0.00% | 5.77K shares | 714K | $118.27 | 5.77K |
| Q4 2019 | share | Decrease | -100.00% | -2.5K shares | -319K | $121.9 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $120.15 | 2.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $116.24 | 2.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $110.28 | 2.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $103.86 | 2.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $104.47 | 2.5K | |
| Q2 2018 | share | Increase | 0.00% | 2.5K shares | 286K | $103.21 | 2.5K |
| Q3 2017 | share | Decrease | -100.00% | -225 shares | -27K | $106.57 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $105.1 | 225 | |
| Q1 2017 | share | Increase | 0.00% | 225 shares | 27K | $102.01 | 225 |
| Q4 2016 | share | Decrease | -100.00% | -166 shares | -20K | $100.83 | 0 |
| Q3 2016 | share | Increase | 0.00% | 166 shares | 20K | $104.86 | 166 |