CITIZENS NATIONAL BANK TRUST DEPARTMENT – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio value:
$279,000
portfolio value
CITIZENS NATIONAL BANK TRUST DEPARTMENT 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 | -14.60% | -465 shares | -72K | $102.45 | 2.72K |
| Q2 2022 | share | Decrease | -15.06% | -565 shares | -71K | $110.03 | 3.18K |
| Q1 2022 | share | 0.00% | 0 shares | -75K | $120.94 | 3.75K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $132.72 | 3.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $132.28 | 3.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $132.88 | 3.75K | |
| Q1 2021 | share | 0.00% | 0 shares | -30K | $127.87 | 3.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $135.27 | 3.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $130.83 | 3.75K | |
| Q2 2020 | share | Increase | 0.00% | 3.75K shares | 505K | $129.76 | 3.75K |