FIRST NATIONAL BANK OF SOUTH MIAMI – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
FIRST NATIONAL BANK OF SOUTH MIAMI portfolio value:
$5.29M
portfolio value
FIRST NATIONAL BANK OF SOUTH MIAMI 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 | -2.93% | -1.56K shares | -564K | $102.45 | 51.72K |
| Q2 2022 | share | Decrease | -2.63% | -1.44K shares | -755K | $110.03 | 53.28K |
| Q1 2022 | share | Increase | +2.74% | 1.46K shares | -440K | $120.94 | 54.72K |
| Q4 2021 | share | Increase | +3.65% | 1.87K shares | 221K | $132.72 | 53.26K |
| Q3 2021 | share | Increase | +1.81% | 913 shares | 55K | $132.28 | 51.38K |
| Q2 2021 | share | Increase | +13.44% | 5.98K shares | 995K | $132.88 | 50.47K |
| Q1 2021 | share | Increase | +19.72% | 7.32K shares | 653K | $127.87 | 44.49K |
| Q4 2020 | share | Increase | +14.60% | 4.73K shares | 765K | $135.27 | 37.16K |
| Q3 2020 | share | Increase | +115.55% | 17.38K shares | 2.34M | $130.83 | 32.43K |
| Q2 2020 | share | Increase | +57.63% | 5.50K shares | 844K | $129.76 | 15.04K |
| Q1 2020 | share | Increase | +8.61% | 757 shares | 54K | $118.27 | 9.54K |
| Q4 2019 | share | Decrease | -25.44% | -2.99K shares | -393K | $121.9 | 8.78K |
| Q3 2019 | share | Decrease | -18.69% | -2.71K shares | -284K | $120.15 | 11.78K |
| Q2 2019 | share | Decrease | -4.56% | -693 shares | -6K | $116.24 | 14.49K |
| Q1 2019 | share | Decrease | -9.04% | -1.51K shares | -140K | $110.28 | 15.19K |
| Q4 2018 | share | Increase | 0.00% | 16.7K shares | 1.94M | $103.86 | 16.7K |