COMMUNITY BANK, N.A. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
COMMUNITY BANK, N.A. portfolio value:
$154,000
portfolio value
COMMUNITY BANK, N.A. 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 | 0.00% | 0 shares | -11K | $102.45 | 1.50K | |
| Q2 2022 | share | Decrease | -5.95% | -95 shares | -28K | $110.03 | 1.50K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $120.94 | 1.59K | |
| Q4 2021 | share | Decrease | -22.56% | -465 shares | -64K | $132.72 | 1.59K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $132.28 | 2.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $132.88 | 2.06K | |
| Q1 2021 | share | Increase | +8.70% | 165 shares | 6K | $127.87 | 2.06K |
| Q4 2020 | share | Increase | +8.59% | 150 shares | 27K | $135.27 | 1.89K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $130.83 | 1.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $129.76 | 1.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $118.27 | 1.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $121.9 | 1.74K | |
| Q3 2019 | share | Decrease | -0.57% | -10 shares | 3K | $120.15 | 1.74K |
| Q2 2019 | share | Decrease | -5.39% | -100 shares | -2K | $116.24 | 1.75K |
| Q1 2019 | share | Decrease | -1.59% | -30 shares | 8K | $110.28 | 1.85K |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $103.86 | 1.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $104.47 | 1.88K | |
| Q2 2018 | share | Decrease | -4.17% | -82 shares | -15K | $103.21 | 1.88K |
| Q1 2018 | share | Decrease | -83.79% | -10.16K shares | -1.24M | $104.82 | 1.96K |
| Q4 2017 | share | Decrease | -0.16% | -20 shares | 1K | $107.95 | 12.13K |
| Q3 2017 | share | Decrease | -0.21% | -25 shares | 6K | $106.57 | 12.15K |
| Q2 2017 | share | Increase | +291.08% | 9.06K shares | 1.1M | $105.1 | 12.18K |
| Q1 2017 | share | Decrease | -17.15% | -645 shares | -73K | $102.01 | 3.11K |
| Q4 2016 | share | Decrease | -0.79% | -30 shares | -26K | $100.83 | 3.76K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $104.86 | 3.79K | |
| Q2 2016 | share | Decrease | -1.17% | -45 shares | 10K | $103.66 | 3.79K |
| Q1 2016 | share | Decrease | -11.53% | -500 shares | -39K | $99.53 | 3.83K |