CENTRAL TRUST CO – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
CENTRAL TRUST CO portfolio value:
$13.74M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $24.95 | 547.92K | |
| Q2 2022 | share | Increase | +39.45% | 155.01K shares | 3.81M | $25.09 | 547.92K |
| Q1 2022 | share | Increase | +1.87% | 7.23K shares | 33K | $25.28 | 392.91K |
| Q4 2021 | share | Increase | +5.52% | 20.17K shares | 396K | $25.68 | 385.68K |
| Q3 2021 | share | Decrease | -0.10% | -353 shares | -36K | $25.83 | 365.51K |
| Q2 2021 | share | Increase | +1.26% | 4.53K shares | 94K | $25.79 | 365.86K |
| Q1 2021 | share | Decrease | -0.27% | -982 shares | -72K | $25.74 | 361.32K |
| Q4 2020 | share | Increase | +0.98% | 3.51K shares | 107K | $25.78 | 362.31K |
| Q3 2020 | share | Increase | +1.38% | 4.88K shares | 128K | $25.55 | 358.79K |
| Q2 2020 | share | Increase | +20.42% | 60.01K shares | 1.93M | $25.4 | 353.91K |
| Q1 2020 | share | Increase | +7.63% | 20.83K shares | 369K | $24.04 | 293.89K |
| Q4 2019 | share | Increase | +8.29% | 20.90K shares | 524K | $24.47 | 273.06K |
| Q3 2019 | share | Increase | +20.65% | 43.16K shares | 1.17M | $24.27 | 252.15K |
| Q2 2019 | share | Increase | +8.32% | 16.04K shares | 459K | $23.91 | 208.98K |
| Q1 2019 | share | Increase | +19.56% | 31.56K shares | 923K | $23.35 | 192.94K |
| Q4 2018 | share | Increase | +0.96% | 1.54K shares | 19K | $22.46 | 161.37K |
| Q3 2018 | share | Increase | +6.24% | 9.38K shares | 231K | $22.33 | 159.83K |
| Q2 2018 | share | Increase | +29.75% | 34.49K shares | 815K | $22.14 | 150.45K |
| Q1 2018 | share | Increase | +203.43% | 77.74K shares | 1.88M | $22.15 | 115.95K |
| Q4 2017 | share | Increase | 0.00% | 38.21K shares | 958K | $22.57 | 38.21K |