CAMDEN NATIONAL BANK – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CAMDEN NATIONAL BANK portfolio value:
$2.53M
portfolio value
CAMDEN NATIONAL BANK 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 | Decrease | -3.37% | -861 shares | -282K | $102.45 | 24.71K |
| Q2 2022 | share | Decrease | -13.06% | -3.84K shares | -744K | $110.03 | 25.57K |
| Q1 2022 | share | Decrease | -4.58% | -1.41K shares | -527K | $120.94 | 29.41K |
| Q4 2021 | share | Increase | +4.39% | 1.29K shares | 157K | $132.72 | 30.82K |
| Q3 2021 | share | Increase | +4.10% | 1.16K shares | 116K | $132.28 | 29.52K |
| Q2 2021 | share | Decrease | -1.13% | -325 shares | 81K | $132.88 | 28.36K |
| Q1 2021 | share | Increase | +12.66% | 3.22K shares | 213K | $127.87 | 28.69K |
| Q4 2020 | share | Increase | +24.81% | 5.06K shares | 770K | $135.27 | 25.46K |
| Q3 2020 | share | Increase | +32.70% | 5.02K shares | 680K | $130.83 | 20.40K |
| Q2 2020 | share | Increase | +22.90% | 2.86K shares | 523K | $129.76 | 15.37K |
| Q1 2020 | share | Decrease | -6.68% | -895 shares | -170K | $118.27 | 12.51K |
| Q4 2019 | share | Increase | +15.31% | 1.78K shares | 233K | $121.9 | 13.40K |
| Q3 2019 | share | Increase | +5.58% | 614 shares | 112K | $120.15 | 11.62K |
| Q2 2019 | share | Increase | +7.23% | 743 shares | 147K | $116.24 | 11.01K |
| Q1 2019 | share | Decrease | -2.13% | -223 shares | 39K | $110.28 | 10.27K |
| Q4 2018 | share | Decrease | -3.63% | -395 shares | -67K | $103.86 | 10.49K |
| Q3 2018 | share | Increase | +35.90% | 2.87K shares | 333K | $104.47 | 10.88K |
| Q2 2018 | share | Increase | 0.00% | 8.01K shares | 918K | $103.21 | 8.01K |