CNB BANK – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CNB BANK portfolio value:
$43,000
portfolio value
CNB BANK 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 | 0.00% | 0 shares | -1K | $71.39 | 603 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $73.61 | 603 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $82.29 | 603 | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $87.03 | 603 | |
| Q3 2021 | share | Decrease | -55.43% | -750 shares | -66K | $86.64 | 603 |
| Q2 2021 | share | Increase | +17.35% | 200 shares | 18K | $86.34 | 1.35K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $84.64 | 1.15K | |
| Q4 2020 | share | Increase | +9.81% | 103 shares | 13K | $84.15 | 1.15K |
| Q3 2020 | share | Decrease | -3.93% | -43 shares | -1K | $79.54 | 1.05K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $76.44 | 1.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $71.2 | 1.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $80.55 | 1.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $78.6 | 1.09K | |
| Q2 2019 | share | Increase | +37.83% | 300 shares | 26K | $77.6 | 1.09K |
| Q1 2019 | share | Decrease | -11.30% | -101 shares | -4K | $75.96 | 793 |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $70.6 | 894 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $73.86 | 894 | |
| Q2 2018 | share | Increase | +3.47% | 30 shares | 2K | $71.75 | 894 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $71.3 | 864 | |
| Q4 2017 | share | Increase | 0.00% | 864 shares | 75K | $72.06 | 864 |