CNB BANK – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CNB BANK portfolio value:
$230,000
portfolio value
CNB 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 | 0.00% | 0 shares | -6K | $49.28 | 4.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $50.55 | 4.67K | |
| Q1 2022 | share | Increase | +66.96% | 1.87K shares | 91K | $51.72 | 4.67K |
| Q4 2021 | share | Decrease | -11.95% | -380 shares | -23K | $53.9 | 2.8K |
| Q3 2021 | share | Increase | 0.00% | 3.18K shares | 174K | $54.35 | 3.18K |
| Q2 2021 | share | Decrease | -100.00% | -73 shares | -4K | $54.31 | 0 |
| Q1 2021 | share | Decrease | -19.78% | -18 shares | -1K | $53.96 | 73 |
| Q4 2020 | share | Increase | +355.00% | 71 shares | 4K | $54.26 | 91 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $53.61 | 20 | |
| Q2 2020 | share | Decrease | -89.80% | -176 shares | -20K | $53.13 | 20 |
| Q1 2020 | share | Increase | 0.00% | 196 shares | 21K | $50.52 | 196 |