CENTRAL TRUST CO – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
CENTRAL TRUST CO portfolio value:
$19.19M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
+0.08%
quarter
iShares iBonds Dec 2022 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 | $25.03 | 767.38K | |
| Q2 2022 | share | Increase | +16.75% | 110.11K shares | 2.73M | $25.01 | 767.38K |
| Q1 2022 | share | Increase | +13.46% | 77.98K shares | 1.89M | $25.04 | 657.27K |
| Q4 2021 | share | Increase | +47.60% | 186.80K shares | 4.62M | $25.14 | 579.28K |
| Q3 2021 | share | Increase | +2.11% | 8.11K shares | 174K | $25.18 | 392.47K |
| Q2 2021 | share | Increase | +1.66% | 6.25K shares | 137K | $25.16 | 384.36K |
| Q1 2021 | share | Increase | +1.02% | 3.80K shares | 55K | $25.12 | 378.10K |
| Q4 2020 | share | Decrease | -1.90% | -7.25K shares | -208K | $25.14 | 374.29K |
| Q3 2020 | share | Increase | +0.46% | 1.75K shares | 26K | $25.03 | 381.55K |
| Q2 2020 | share | Increase | +24.92% | 75.76K shares | 2.21M | $24.94 | 379.79K |
| Q1 2020 | share | Increase | +6.03% | 17.30K shares | 286K | $23.92 | 304.03K |
| Q4 2019 | share | Increase | +5.71% | 15.49K shares | 383K | $24.3 | 286.73K |
| Q3 2019 | share | Increase | +12.92% | 31.04K shares | 832K | $24.09 | 271.24K |
| Q2 2019 | share | Increase | +5.59% | 12.70K shares | 369K | $23.83 | 240.19K |
| Q1 2019 | share | Increase | +32.56% | 55.88K shares | 1.51M | $23.36 | 227.49K |
| Q4 2018 | share | Decrease | -6.23% | -11.39K shares | -304K | $22.55 | 171.60K |
| Q3 2018 | share | Increase | +2.05% | 3.67K shares | 87K | $22.48 | 183.00K |
| Q2 2018 | share | Increase | +12.92% | 20.51K shares | 472K | $22.33 | 179.32K |
| Q1 2018 | share | Increase | +65.50% | 62.85K shares | 1.49M | $22.33 | 158.81K |
| Q4 2017 | share | Increase | 0.00% | 95.96K shares | 2.39M | $22.65 | 95.96K |