FIDUCIARY TRUST CO – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
FIDUCIARY TRUST CO portfolio value:
$77.49M
portfolio value
FIDUCIARY 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 | -0.98% | -15.58K shares | -2.78M | $49.28 | 1.57M |
| Q2 2022 | share | Decrease | -6.44% | -109.30K shares | -7.51M | $50.55 | 1.58M |
| Q1 2022 | share | Decrease | -13.88% | -273.66K shares | -18.41M | $51.72 | 1.69M |
| Q4 2021 | share | Decrease | -2.92% | -59.27K shares | -4.73M | $53.9 | 1.97M |
| Q3 2021 | share | Increase | +1.45% | 29.09K shares | 1.25M | $54.35 | 2.03M |
| Q2 2021 | share | Increase | +7.56% | 140.67K shares | 7.95M | $54.31 | 2.00M |
| Q1 2021 | share | Increase | +2.21% | 40.25K shares | 1.30M | $53.96 | 1.86M |
| Q4 2020 | share | Increase | +8.59% | 144.06K shares | 8.38M | $54.26 | 1.82M |
| Q3 2020 | share | Decrease | -3.24% | -56.10K shares | -2.73M | $53.61 | 1.67M |
| Q2 2020 | share | Increase | +6.26% | 102.06K shares | 9.41M | $53.13 | 1.73M |
| Q1 2020 | share | Increase | +0.25% | 4.02K shares | -1.85M | $50.52 | 1.63M |
| Q4 2019 | share | Decrease | -0.97% | -15.97K shares | -923K | $51.49 | 1.62M |
| Q3 2019 | share | Increase | +0.10% | 1.66K shares | 468K | $51.02 | 1.64M |
| Q2 2019 | share | Increase | +0.64% | 10.46K shares | 1.56M | $50.41 | 1.64M |
| Q1 2019 | share | Decrease | -3.36% | -56.73K shares | -1.00M | $49.43 | 1.63M |
| Q4 2018 | share | Increase | +14.43% | 212.76K shares | 10.70M | $48.07 | 1.68M |
| Q3 2018 | share | Increase | +42.47% | 439.39K shares | 22.75M | $47.75 | 1.47M |
| Q2 2018 | share | Decrease | -2.30% | -24.32K shares | -1.31M | $47.48 | 1.03M |
| Q1 2018 | share | Decrease | -9.78% | -114.77K shares | -6.39M | $47.29 | 1.05M |
| Q4 2017 | share | Decrease | -17.06% | -241.46K shares | -13.19M | $47.48 | 1.17M |
| Q3 2017 | share | Decrease | -22.69% | -415.26K shares | -21.83M | $47.58 | 1.41M |
| Q2 2017 | share | Decrease | -16.78% | -369.15K shares | -19.34M | $47.36 | 1.83M |
| Q1 2017 | share | Decrease | -3.13% | -71.00K shares | -3.40M | $47.14 | 2.19M |
| Q4 2016 | share | Decrease | -5.66% | -136.14K shares | -8.13M | $46.89 | 2.27M |
| Q3 2016 | share | Increase | +13.20% | 280.64K shares | 14.49M | $47.02 | 2.40M |
| Q2 2016 | share | Decrease | -3.91% | -86.61K shares | -3.85M | $46.99 | 2.12M |
| Q1 2016 | share | Increase | +5.27% | 110.72K shares | 6.69M | $46.47 | 2.21M |