FINEMARK NATIONAL BANK & TRUST – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$1.55M
portfolio value
FINEMARK NATIONAL BANK & TRUST quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.68% | -2.62K shares | -173K | $49.28 | 31.59K |
| Q2 2022 | share | Decrease | -25.49% | -11.70K shares | -645K | $50.55 | 34.21K |
| Q1 2022 | share | Decrease | -9.19% | -4.65K shares | -350K | $51.72 | 45.92K |
| Q4 2021 | share | Increase | +3.06% | 1.5K shares | 43K | $53.9 | 50.57K |
| Q3 2021 | share | Decrease | -3.11% | -1.57K shares | -94K | $54.35 | 49.07K |
| Q2 2021 | share | Decrease | -0.52% | -264 shares | -8K | $54.31 | 50.65K |
| Q1 2021 | share | Increase | +28.66% | 11.34K shares | 601K | $53.96 | 50.91K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $54.26 | 39.57K | |
| Q3 2020 | share | Increase | +1.02% | 399 shares | 30K | $53.61 | 39.57K |
| Q2 2020 | share | Increase | +2.82% | 1.07K shares | 148K | $53.13 | 39.17K |
| Q1 2020 | share | Decrease | -2.56% | -1K shares | -102K | $50.52 | 38.10K |
| Q4 2019 | share | Decrease | -0.39% | -155 shares | -10K | $51.49 | 39.10K |
| Q3 2019 | share | Decrease | -11.30% | -5K shares | -258K | $51.02 | 39.25K |
| Q2 2019 | share | Increase | +13.46% | 5.25K shares | 305K | $50.41 | 44.25K |
| Q1 2019 | share | Decrease | -6.99% | -2.93K shares | -106K | $49.43 | 39.00K |
| Q4 2018 | share | Decrease | -9.50% | -4.4K shares | -236K | $48.07 | 41.93K |
| Q3 2018 | share | Increase | +20.17% | 7.77K shares | 403K | $47.75 | 46.33K |
| Q2 2018 | share | Decrease | -8.69% | -3.67K shares | -193K | $47.48 | 38.56K |
| Q1 2018 | share | Increase | +26.70% | 8.9K shares | 450K | $47.29 | 42.23K |
| Q4 2017 | share | Increase | +49.60% | 11.05K shares | 568K | $47.48 | 33.33K |
| Q3 2017 | share | Increase | 0.00% | 22.28K shares | 1.17M | $47.58 | 22.28K |
| Q2 2017 | share | Decrease | -100.00% | -23.12K shares | -1.21M | $47.36 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $47.14 | 23.12K | |
| Q4 2016 | share | Decrease | -1.66% | -390 shares | -30K | $46.89 | 23.12K |
| Q3 2016 | share | Increase | +1.47% | 340 shares | 14K | $47.02 | 23.51K |
| Q2 2016 | share | Decrease | -1.70% | -400 shares | -13K | $46.99 | 23.17K |
| Q1 2016 | share | Decrease | -0.63% | -150 shares | 1K | $46.47 | 23.57K |