FINEMARK NATIONAL BANK & TRUST – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$1.16M
portfolio value
FINEMARK NATIONAL 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 | -2.31% | -269 shares | -115K | $102.45 | 11.35K |
| Q2 2022 | share | Decrease | -3.77% | -456 shares | -182K | $110.03 | 11.62K |
| Q1 2022 | share | Decrease | -0.59% | -72 shares | -150K | $120.94 | 12.08K |
| Q4 2021 | share | Decrease | -0.75% | -92 shares | -18K | $132.72 | 12.15K |
| Q3 2021 | share | Decrease | -0.33% | -40 shares | -22K | $132.28 | 12.24K |
| Q2 2021 | share | Increase | +4.88% | 572 shares | 127K | $132.88 | 12.28K |
| Q1 2021 | share | Increase | +36.38% | 3.12K shares | 337K | $127.87 | 11.71K |
| Q4 2020 | share | Increase | +0.46% | 39 shares | 35K | $135.27 | 8.59K |
| Q3 2020 | share | Decrease | -3.66% | -325 shares | -42K | $130.83 | 8.55K |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $129.76 | 8.87K | |
| Q1 2020 | share | Decrease | -4.32% | -401 shares | -91K | $118.27 | 8.87K |
| Q4 2019 | share | Decrease | -0.10% | -9 shares | 3K | $121.9 | 9.27K |
| Q3 2019 | share | Decrease | -1.23% | -116 shares | 15K | $120.15 | 9.28K |
| Q2 2019 | share | Increase | +27.55% | 2.03K shares | 291K | $116.24 | 9.40K |
| Q1 2019 | share | Decrease | -1.07% | -80 shares | 37K | $110.28 | 7.37K |
| Q4 2018 | share | Decrease | -3.50% | -270 shares | -46K | $103.86 | 7.45K |
| Q3 2018 | share | Increase | +80.34% | 3.44K shares | 396K | $104.47 | 7.72K |
| Q2 2018 | share | Increase | +4.52% | 185 shares | 10K | $103.21 | 4.28K |
| Q1 2018 | share | Increase | +12.80% | 465 shares | 39K | $104.82 | 4.09K |
| Q4 2017 | share | Increase | +1.94% | 69 shares | 10K | $107.95 | 3.63K |
| Q3 2017 | share | Increase | 0.00% | 3.56K shares | 432K | $106.57 | 3.56K |
| Q2 2017 | share | Decrease | -100.00% | -4.07K shares | -480K | $105.1 | 0 |
| Q1 2017 | share | Increase | +42.60% | 1.21K shares | 145K | $102.01 | 4.07K |
| Q4 2016 | share | Decrease | -13.21% | -435 shares | -71K | $100.83 | 2.85K |
| Q3 2016 | share | Increase | +72.90% | 1.38K shares | 172K | $104.86 | 3.29K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $103.66 | 1.90K | |
| Q1 2016 | share | Increase | +38.07% | 525 shares | 69K | $99.53 | 1.90K |