CENTRAL TRUST CO – iShares iBonds Dec 2024 Term Muni Bond ETF Transaction History
CENTRAL TRUST CO portfolio value:
$2.38M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-1.90%
quarter
iShares iBonds Dec 2024 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 | $25.51 | 91.9K | |
| Q2 2022 | share | Increase | +0.88% | 800 shares | 21K | $26 | 91.9K |
| Q1 2022 | share | Increase | +3.52% | 3.1K shares | 8K | $26 | 91.1K |
| Q4 2021 | share | Decrease | -1.46% | -1.3K shares | -46K | $26.84 | 88K |
| Q3 2021 | share | Increase | +4.94% | 4.2K shares | 110K | $26.89 | 89.3K |
| Q2 2021 | share | Decrease | -0.21% | -180 shares | -6K | $26.88 | 85.1K |
| Q1 2021 | share | Decrease | -1.95% | -1.7K shares | -54K | $26.83 | 85.28K |
| Q4 2020 | share | Increase | +3.98% | 3.33K shares | 89K | $26.88 | 86.98K |
| Q3 2020 | share | Increase | +3.46% | 2.8K shares | 86K | $26.79 | 83.65K |
| Q2 2020 | share | Increase | +17.34% | 11.95K shares | 378K | $26.6 | 80.85K |
| Q1 2020 | share | Increase | +3.77% | 2.5K shares | 47K | $25.69 | 68.9K |
| Q4 2019 | share | Increase | +50.91% | 22.4K shares | 598K | $25.91 | 66.4K |
| Q3 2019 | share | Increase | +84.10% | 20.1K shares | 528K | $25.66 | 44K |
| Q2 2019 | share | Increase | +98.34% | 11.85K shares | 317K | $25.49 | 23.9K |
| Q1 2019 | share | Increase | +760.71% | 10.65K shares | 277K | $25.09 | 12.05K |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $24.52 | 1.4K | |
| Q3 2018 | share | Increase | 0.00% | 1.4K shares | 35K | $23.96 | 1.4K |