CENTRAL TRUST CO – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CENTRAL TRUST CO portfolio value:
$4.13M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $49.28 | 81.85K | |
| Q2 2022 | share | Decrease | -44.37% | -65.29K shares | -3.47M | $50.55 | 81.85K |
| Q1 2022 | share | Increase | +0.63% | 916 shares | -268K | $51.72 | 147.14K |
| Q4 2021 | share | Decrease | -2.87% | -4.32K shares | -348K | $53.9 | 146.23K |
| Q3 2021 | share | Decrease | -20.13% | -37.95K shares | -2.10M | $54.35 | 150.55K |
| Q2 2021 | share | Decrease | -33.14% | -93.43K shares | -5.08M | $54.31 | 188.51K |
| Q1 2021 | share | Decrease | -12.18% | -39.08K shares | -2.29M | $53.96 | 281.94K |
| Q4 2020 | share | Decrease | -5.11% | -17.27K shares | -866K | $54.26 | 321.02K |
| Q3 2020 | share | Increase | +7.01% | 22.16K shares | 1.28M | $53.61 | 338.30K |
| Q2 2020 | share | Increase | +4184.35% | 308.76K shares | 16.91M | $53.13 | 316.14K |
| Q1 2020 | share | Decrease | -0.63% | -47 shares | -12K | $50.52 | 7.37K |
| Q4 2019 | share | Decrease | -8.32% | -674 shares | -37K | $51.49 | 7.42K |
| Q3 2019 | share | Decrease | -0.12% | -10 shares | 3K | $51.02 | 8.1K |
| Q2 2019 | share | Increase | +0.12% | 10 shares | 4K | $50.41 | 8.11K |
| Q1 2019 | share | Decrease | -1.22% | -100 shares | 5K | $49.43 | 8.1K |
| Q4 2018 | share | Increase | +60.78% | 3.1K shares | 159K | $48.07 | 8.2K |
| Q3 2018 | share | Increase | +64.52% | 2K shares | 103K | $47.75 | 5.1K |
| Q2 2018 | share | Increase | +181.82% | 2K shares | 104K | $47.48 | 3.1K |
| Q1 2018 | share | Decrease | -84.51% | -6K shares | -314K | $47.29 | 1.1K |
| Q4 2017 | share | Decrease | -20.65% | -1.84K shares | -100K | $47.48 | 7.1K |
| Q3 2017 | share | Decrease | -4.54% | -426 shares | -22K | $47.58 | 8.94K |
| Q2 2017 | share | Decrease | -8.49% | -870 shares | -46K | $47.36 | 9.37K |
| Q1 2017 | share | Decrease | -4.21% | -450 shares | -22K | $47.14 | 10.24K |
| Q4 2016 | share | Increase | +0.94% | 100 shares | 1K | $46.89 | 10.69K |
| Q3 2016 | share | Decrease | -12.26% | -1.48K shares | -80K | $47.02 | 10.59K |
| Q2 2016 | share | Decrease | -6.94% | -900 shares | -44K | $46.99 | 12.07K |
| Q1 2016 | share | Increase | +5.70% | 700 shares | 42K | $46.47 | 12.97K |