FINEMARK NATIONAL BANK & TRUST – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$783,000
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -1.24% | -138 shares | -34K | $71.39 | 10.96K |
| Q2 2022 | share | Decrease | -1.62% | -183 shares | -112K | $73.61 | 11.10K |
| Q1 2022 | share | Increase | +2.48% | 273 shares | -29K | $82.29 | 11.28K |
| Q4 2021 | share | Increase | +2.74% | 294 shares | 20K | $87.03 | 11.01K |
| Q3 2021 | share | Increase | +8.48% | 838 shares | 68K | $86.64 | 10.71K |
| Q2 2021 | share | Increase | +3.38% | 323 shares | 37K | $86.34 | 9.88K |
| Q1 2021 | share | Increase | +10.79% | 931 shares | 80K | $84.64 | 9.55K |
| Q4 2020 | share | Decrease | -0.69% | -60 shares | 24K | $84.15 | 8.62K |
| Q3 2020 | share | Decrease | -0.20% | -17 shares | 19K | $79.54 | 8.68K |
| Q2 2020 | share | Decrease | -16.38% | -1.70K shares | -92K | $76.44 | 8.70K |
| Q1 2020 | share | Decrease | -9.37% | -1.07K shares | -208K | $71.2 | 10.40K |
| Q4 2019 | share | Increase | +0.81% | 92 shares | 17K | $80.55 | 11.48K |
| Q3 2019 | share | Decrease | -14.43% | -1.92K shares | -168K | $78.6 | 11.39K |
| Q2 2019 | share | Increase | +4.95% | 628 shares | 64K | $77.6 | 13.31K |
| Q1 2019 | share | Increase | +3.20% | 393 shares | 100K | $75.96 | 12.68K |
| Q4 2018 | share | Decrease | -13.08% | -1.85K shares | -226K | $70.6 | 12.29K |
| Q3 2018 | share | Increase | +9.70% | 1.25K shares | 126K | $73.86 | 14.14K |
| Q2 2018 | share | Decrease | -2.68% | -355 shares | -37K | $71.75 | 12.89K |
| Q1 2018 | share | Decrease | -46.92% | -11.71K shares | -1.04M | $71.3 | 13.24K |
| Q4 2017 | share | Decrease | -4.89% | -1.28K shares | -151K | $72.06 | 24.95K |
| Q3 2017 | share | Increase | 0.00% | 26.24K shares | 2.32M | $72.09 | 26.24K |
| Q2 2017 | share | Decrease | -100.00% | -20.92K shares | -1.83M | $70.89 | 0 |
| Q1 2017 | share | Increase | +37.43% | 5.7K shares | 519K | $69.51 | 20.92K |
| Q4 2016 | share | Increase | +33.71% | 3.83K shares | 324K | $67.94 | 15.22K |
| Q3 2016 | share | Decrease | -0.44% | -50 shares | 25K | $67.36 | 11.38K |
| Q2 2016 | share | Decrease | -0.50% | -57 shares | 30K | $64.51 | 11.43K |
| Q1 2016 | share | Decrease | -15.72% | -2.14K shares | -160K | $61.35 | 11.49K |