CAMDEN NATIONAL BANK – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CAMDEN NATIONAL BANK portfolio value:
$0
portfolio value
CAMDEN 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 | -100.00% | -7.17K shares | -363K | $49.28 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $50.55 | 7.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $51.72 | 7.17K | |
| Q4 2021 | share | Decrease | -0.58% | -42 shares | -7K | $53.9 | 7.17K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $54.35 | 7.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $54.31 | 7.21K | |
| Q1 2021 | share | Increase | +0.59% | 42 shares | -1K | $53.96 | 7.21K |
| Q4 2020 | share | Increase | +9.74% | 637 shares | 37K | $54.26 | 7.17K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $53.61 | 6.53K | |
| Q2 2020 | share | Decrease | -23.78% | -2.04K shares | -91K | $53.13 | 6.53K |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $50.52 | 8.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $51.49 | 8.57K | |
| Q3 2019 | share | Decrease | -24.42% | -2.77K shares | -147K | $51.02 | 8.57K |
| Q2 2019 | share | Decrease | -3.96% | -468 shares | -17K | $50.41 | 11.35K |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $49.43 | 11.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $48.07 | 11.81K | |
| Q3 2018 | share | Decrease | -10.93% | -1.45K shares | -75K | $47.75 | 11.81K |
| Q2 2018 | share | Increase | 0.00% | 13.26K shares | 688K | $47.48 | 13.26K |