CENTRAL TRUST CO – iShares iBonds Dec 2022 Term Muni Bond ETF Transaction History
CENTRAL TRUST CO portfolio value:
$1.83M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-0.04%
quarter
iShares iBonds Dec 2022 Term Muni 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 | $25.9 | 70.80K | |
| Q2 2022 | share | Decrease | -19.64% | -17.3K shares | -449K | $25.91 | 70.80K |
| Q1 2022 | share | Decrease | -0.37% | -325 shares | -21K | $25.92 | 88.10K |
| Q4 2021 | share | Decrease | -0.56% | -500 shares | -24K | $26.08 | 88.43K |
| Q3 2021 | share | Increase | +1.75% | 1.53K shares | 33K | $26.1 | 88.93K |
| Q2 2021 | share | Decrease | -1.03% | -910 shares | -31K | $26.1 | 87.4K |
| Q1 2021 | share | Decrease | -2.26% | -2.04K shares | -56K | $26.1 | 88.31K |
| Q4 2020 | share | Increase | +3.00% | 2.63K shares | 58K | $26.07 | 90.35K |
| Q3 2020 | share | Increase | +0.69% | 600 shares | 22K | $26.09 | 87.71K |
| Q2 2020 | share | Increase | +19.66% | 14.31K shares | 408K | $25.93 | 87.11K |
| Q1 2020 | share | Decrease | -2.02% | -1.5K shares | -50K | $25.43 | 72.8K |
| Q4 2019 | share | Increase | +13.96% | 9.1K shares | 240K | $25.52 | 74.3K |
| Q3 2019 | share | Increase | +19.09% | 10.45K shares | 274K | $25.37 | 65.2K |
| Q2 2019 | share | Increase | +5.59% | 2.9K shares | 85K | $25.26 | 54.75K |
| Q1 2019 | share | Increase | +17.84% | 7.85K shares | 218K | $24.99 | 51.85K |
| Q4 2018 | share | Increase | +7.32% | 3K shares | 85K | $24.61 | 44K |
| Q3 2018 | share | Increase | +23.49% | 7.8K shares | 195K | $24.28 | 41K |
| Q2 2018 | share | Increase | +1.07% | 350 shares | 10K | $24.3 | 33.2K |
| Q1 2018 | share | Increase | +94.96% | 16K shares | 405K | $24.19 | 32.85K |
| Q4 2017 | share | Increase | 0.00% | 16.85K shares | 432K | $24.29 | 16.85K |