FIDUCIARY TRUST CO – iShares ESG 1-5 Year USD Corporate Bond ETF Transaction History
FIDUCIARY TRUST CO portfolio value:
$2.72M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-2.49%
quarter
iShares ESG 1-5 Year USD Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.57% | 12.00K shares | 220K | $23.49 | 115.82K |
| Q2 2022 | share | Increase | +115.74% | 55.69K shares | 1.31M | $24.09 | 103.81K |
| Q1 2022 | share | Increase | +0.92% | 438 shares | -38K | $24.63 | 48.12K |
| Q4 2021 | share | Increase | +8.48% | 3.72K shares | 81K | $25.66 | 47.68K |
| Q3 2021 | share | Decrease | -2.21% | -994 shares | -29K | $25.87 | 43.95K |
| Q2 2021 | share | Increase | +19.48% | 7.32K shares | 194K | $25.86 | 44.95K |
| Q1 2021 | share | Decrease | -0.53% | -200 shares | -13K | $25.72 | 37.62K |
| Q4 2020 | share | Increase | +5.44% | 1.95K shares | 54K | $25.87 | 37.82K |
| Q3 2020 | share | Decrease | -4.53% | -1.70K shares | -41K | $25.66 | 35.87K |
| Q2 2020 | share | Increase | +24.25% | 7.33K shares | 223K | $25.45 | 37.57K |
| Q1 2020 | share | Increase | +8.18% | 2.28K shares | 43K | $24.24 | 30.24K |
| Q4 2019 | share | Increase | 0.00% | 27.95K shares | 711K | $24.65 | 27.95K |