THOMASVILLE NATIONAL BANK – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$303,000
portfolio value
THOMASVILLE NATIONAL BANK 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 | -18.12% | -1.36K shares | -77K | $49.28 | 6.14K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $50.55 | 7.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $51.72 | 7.50K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $53.9 | 7.50K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $54.35 | 7.50K | |
| Q2 2021 | share | Decrease | -10.20% | -853 shares | -26K | $54.31 | 7.50K |
| Q1 2021 | share | Decrease | -3.09% | -267 shares | -38K | $53.96 | 8.36K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $54.26 | 8.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $53.61 | 8.62K | |
| Q2 2020 | share | Increase | +18.73% | 1.36K shares | 82K | $53.13 | 8.62K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $50.52 | 7.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $51.49 | 7.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $51.02 | 7.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $50.41 | 7.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $49.43 | 7.26K | |
| Q4 2018 | share | Decrease | -4.09% | -310 shares | -18K | $48.07 | 7.26K |
| Q3 2018 | share | Increase | 0.00% | 7.57K shares | 393K | $47.75 | 7.57K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $47.48 | 7.57K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $47.29 | 7.57K | |
| Q4 2017 | share | Decrease | -14.64% | -1.3K shares | -72K | $47.48 | 7.57K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $47.58 | 8.87K | |
| Q2 2017 | share | Increase | +12.69% | 1K shares | 52K | $47.36 | 8.87K |
| Q1 2017 | share | Increase | 0.00% | 7.87K shares | 415K | $47.14 | 7.87K |
| Q3 2016 | share | Decrease | -100.00% | -7.94K shares | -422K | $47.02 | 0 |
| Q2 2016 | share | Decrease | -0.77% | -62 shares | 0 | $46.99 | 7.94K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $46.47 | 8.01K |