CAMDEN NATIONAL BANK – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
CAMDEN NATIONAL BANK portfolio value:
$12.68M
portfolio value
CAMDEN NATIONAL BANK quarter portfolio value change:
-2.19%
quarter
iShares 0-5 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 | -4.55% | -12.76K shares | -902K | $47.4 | 267.52K |
| Q2 2022 | share | Decrease | -8.12% | -24.77K shares | -1.47M | $48.46 | 280.29K |
| Q1 2022 | share | Increase | +2.80% | 8.30K shares | -92K | $49.36 | 305.07K |
| Q4 2021 | share | Increase | +10.06% | 27.11K shares | 1.21M | $51.07 | 296.76K |
| Q3 2021 | share | Increase | +12.87% | 30.74K shares | 1.55M | $51.43 | 269.65K |
| Q2 2021 | share | Increase | +8.96% | 19.65K shares | 1.03M | $51.4 | 238.90K |
| Q1 2021 | share | Increase | +14.77% | 28.21K shares | 1.37M | $51.15 | 219.25K |
| Q4 2020 | share | Increase | +24.17% | 37.18K shares | 1.95M | $51.43 | 191.04K |
| Q3 2020 | share | Increase | +42.66% | 46.00K shares | 2.39M | $50.97 | 153.86K |
| Q2 2020 | share | Increase | +114.86% | 57.65K shares | 3.10M | $50.68 | 107.85K |
| Q1 2020 | share | Increase | +27.99% | 10.97K shares | 515K | $48.44 | 50.19K |
| Q4 2019 | share | Increase | +62.72% | 15.11K shares | 770K | $49.09 | 39.21K |
| Q3 2019 | share | Increase | +15.88% | 3.30K shares | 172K | $48.71 | 24.10K |
| Q2 2019 | share | Increase | +25.30% | 4.2K shares | 223K | $48.2 | 20.79K |
| Q1 2019 | share | Increase | +16.14% | 2.30K shares | 129K | $47.36 | 16.59K |
| Q4 2018 | share | Increase | +3.10% | 430 shares | 20K | $46.27 | 14.29K |
| Q3 2018 | share | Increase | +58.85% | 5.13K shares | 255K | $45.96 | 13.86K |
| Q2 2018 | share | Increase | 0.00% | 8.72K shares | 433K | $45.64 | 8.72K |