ENTERPRISE BANK & TRUST CO – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
ENTERPRISE BANK & TRUST CO portfolio value:
$374,000
portfolio value
ENTERPRISE BANK & TRUST CO 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 | Decrease | -66.30% | -10.3K shares | -770K | $71.39 | 5.23K |
| Q2 2022 | share | Decrease | -10.29% | -1.78K shares | -281K | $73.61 | 15.53K |
| Q1 2022 | share | Decrease | -38.68% | -10.92K shares | -1.03M | $82.29 | 17.31K |
| Q4 2021 | share | Decrease | -0.17% | -47 shares | -18K | $87.03 | 28.24K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $86.64 | 28.28K | |
| Q2 2021 | share | Decrease | -0.08% | -22 shares | 22K | $86.34 | 28.28K |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $84.64 | 28.30K | |
| Q4 2020 | share | Decrease | -2.94% | -857 shares | 24K | $84.15 | 28.30K |
| Q3 2020 | share | Decrease | -1.40% | -415 shares | 33K | $79.54 | 29.16K |
| Q2 2020 | share | Decrease | -9.13% | -2.97K shares | -95K | $76.44 | 29.58K |
| Q1 2020 | share | Decrease | -11.50% | -4.22K shares | -725K | $71.2 | 32.55K |
| Q4 2019 | share | Increase | +0.57% | 210 shares | 46K | $80.55 | 36.78K |
| Q3 2019 | share | Decrease | -1.69% | -627 shares | -55K | $78.6 | 36.57K |
| Q2 2019 | share | Decrease | -0.43% | -162 shares | 12K | $77.6 | 37.19K |
| Q1 2019 | share | Increase | 0.00% | 37.36K shares | 3.23M | $75.96 | 37.36K |