CENTRAL TRUST CO – iShares iBonds Dec 2027 Term Corporate ETF Transaction History
CENTRAL TRUST CO portfolio value:
$1.75M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-3.64%
quarter
iShares iBonds Dec 2027 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 | $23 | 73.63K | |
| Q2 2022 | share | Decrease | -45.01% | -60.28K shares | -1.58M | $23.87 | 73.63K |
| Q1 2022 | share | Decrease | -5.79% | -8.23K shares | -437K | $24.94 | 133.91K |
| Q4 2021 | share | Increase | +1.94% | 2.7K shares | 14K | $26.59 | 142.14K |
| Q3 2021 | share | Decrease | -6.85% | -10.26K shares | -287K | $26.84 | 139.44K |
| Q2 2021 | share | Decrease | -1.21% | -1.83K shares | 0 | $26.77 | 149.70K |
| Q1 2021 | share | Increase | +7.54% | 10.63K shares | 164K | $26.3 | 151.54K |
| Q4 2020 | share | Increase | +1.10% | 1.53K shares | 102K | $27.03 | 140.91K |
| Q3 2020 | share | Increase | +1.00% | 1.37K shares | 63K | $26.39 | 139.37K |
| Q2 2020 | share | Increase | +36.87% | 37.17K shares | 1.24M | $26.04 | 137.99K |
| Q1 2020 | share | Increase | +13.03% | 11.62K shares | 152K | $23.5 | 100.82K |
| Q4 2019 | share | Increase | +115.68% | 47.84K shares | 1.24M | $24.81 | 89.19K |
| Q3 2019 | share | Increase | 0.00% | 41.35K shares | 1.07M | $24.46 | 41.35K |