FIRST NATIONAL BANK OF SOUTH MIAMI – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
FIRST NATIONAL BANK OF SOUTH MIAMI portfolio value:
$4.16M
portfolio value
FIRST NATIONAL BANK OF SOUTH MIAMI 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 | -2.94% | -2.56K shares | -236K | $49.28 | 84.56K |
Q2 2022 | share | Decrease | -2.58% | -2.30K shares | -222K | $50.55 | 87.13K |
Q1 2022 | share | Increase | +2.40% | 2.09K shares | -79K | $51.72 | 89.43K |
Q4 2021 | share | Increase | +5.73% | 4.73K shares | 192K | $53.9 | 87.33K |
Q3 2021 | share | Increase | +0.97% | 795 shares | 29K | $54.35 | 82.60K |
Q2 2021 | share | Increase | +20.85% | 14.11K shares | 782K | $54.31 | 81.80K |
Q1 2021 | share | Increase | +20.96% | 11.73K shares | 614K | $53.96 | 67.69K |
Q4 2020 | share | Increase | +9.25% | 4.73K shares | 275K | $54.26 | 55.96K |
Q3 2020 | share | Increase | +111.27% | 26.97K shares | 1.48M | $53.61 | 51.22K |
Q2 2020 | share | Increase | +19.26% | 3.91K shares | 263K | $53.13 | 24.24K |
Q1 2020 | share | Increase | +8.48% | 1.59K shares | 59K | $50.52 | 20.33K |
Q4 2019 | share | Decrease | -1.68% | -320 shares | -20K | $51.49 | 18.74K |
Q3 2019 | share | Decrease | -1.04% | -200 shares | -3K | $51.02 | 19.06K |
Q2 2019 | share | Decrease | -4.25% | -854 shares | -34K | $50.41 | 19.26K |
Q1 2019 | share | 0.00% | 0 shares | 10K | $49.43 | 20.11K | |
Q4 2018 | share | Increase | 0.00% | 20.11K shares | 1.05M | $48.07 | 20.11K |