EQUITABLE TRUST CO – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
EQUITABLE TRUST CO portfolio value:
$8.21M
portfolio value
EQUITABLE TRUST CO 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 | -11.42% | -21.49K shares | -1.29M | $49.28 | 166.73K |
| Q2 2022 | share | Decrease | -52.62% | -209.02K shares | -11.03M | $50.55 | 188.22K |
| Q1 2022 | share | Increase | +13.60% | 47.54K shares | 1.70M | $51.72 | 397.25K |
| Q4 2021 | share | Decrease | -46.70% | -306.40K shares | -17.00M | $53.9 | 349.70K |
| Q3 2021 | share | Decrease | -0.94% | -6.2K shares | -451K | $54.35 | 656.10K |
| Q2 2021 | share | Increase | 0.00% | 662.30K shares | 36.30M | $54.31 | 662.30K |
| Q1 2021 | share | Decrease | -100.00% | -9.99K shares | -551K | $53.96 | 0 |
| Q4 2020 | share | Decrease | -23.64% | -3.09K shares | -168K | $54.26 | 9.99K |
| Q3 2020 | share | Increase | 0.00% | 13.09K shares | 719K | $53.61 | 13.09K |
| Q4 2019 | share | Decrease | -100.00% | -6K shares | -322K | $51.49 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $51.02 | 6K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $50.41 | 6K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $49.43 | 6K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $48.07 | 6K | |
| Q3 2018 | share | Increase | 0.00% | 6K shares | 311K | $47.75 | 6K |