COMMUNITY BANK, N.A. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
COMMUNITY BANK, N.A. portfolio value:
$338,000
portfolio value
COMMUNITY BANK, N.A. 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 | -2.47% | -120 shares | -19K | $71.39 | 4.73K |
| Q2 2022 | share | Increase | +3.63% | 170 shares | -29K | $73.61 | 4.85K |
| Q1 2022 | share | Decrease | -4.64% | -228 shares | -41K | $82.29 | 4.68K |
| Q4 2021 | share | Increase | +174.53% | 3.12K shares | 270K | $87.03 | 4.91K |
| Q3 2021 | share | Increase | +22.60% | 330 shares | 29K | $86.64 | 1.79K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $86.34 | 1.46K | |
| Q1 2021 | share | Decrease | -1.22% | -18 shares | -2K | $84.64 | 1.46K |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $84.15 | 1.47K | |
| Q3 2020 | share | Decrease | -11.44% | -191 shares | -12K | $79.54 | 1.47K |
| Q2 2020 | share | Increase | +119.89% | 910 shares | 78K | $76.44 | 1.66K |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $71.2 | 759 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $80.55 | 759 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $78.6 | 759 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $77.6 | 759 | |
| Q1 2019 | share | Decrease | -36.96% | -445 shares | -32K | $75.96 | 759 |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $70.6 | 1.20K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $73.86 | 1.20K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $71.75 | 1.20K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $71.3 | 1.20K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $72.06 | 1.20K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $72.09 | 1.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $70.89 | 1.20K | |
| Q1 2017 | share | Decrease | -95.58% | -26.05K shares | -2.25M | $69.51 | 1.20K |
| Q4 2016 | share | Decrease | -15.99% | -5.18K shares | -472K | $67.94 | 27.25K |
| Q3 2016 | share | Increase | +0.05% | 16 shares | 85K | $67.36 | 32.44K |
| Q2 2016 | share | Decrease | -1.44% | -475 shares | 59K | $64.51 | 32.42K |
| Q1 2016 | share | Decrease | -0.56% | -185 shares | 21K | $61.35 | 32.90K |