ROCKLAND TRUST CO – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
ROCKLAND TRUST CO portfolio value:
$757,000
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -91 shares | -51K | $48.05 | 15.75K |
| Q2 2022 | share | Decrease | -22.12% | -4.5K shares | -312K | $50.97 | 15.84K |
| Q1 2022 | share | Decrease | -3.57% | -753 shares | -141K | $55.04 | 20.34K |
| Q4 2021 | share | Increase | +2.74% | 563 shares | 27K | $59.83 | 21.09K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $59.78 | 20.53K | |
| Q2 2021 | share | Decrease | -0.25% | -51 shares | 29K | $59.92 | 20.53K |
| Q1 2021 | share | Decrease | -3.63% | -775 shares | -109K | $58.05 | 20.58K |
| Q4 2020 | share | Decrease | -9.65% | -2.28K shares | -114K | $60.68 | 21.36K |
| Q3 2020 | share | Decrease | -1.74% | -418 shares | -15K | $58.97 | 23.64K |
| Q2 2020 | share | Decrease | -8.74% | -2.30K shares | -24K | $58.23 | 24.06K |
| Q1 2020 | share | Decrease | -18.25% | -5.88K shares | -403K | $53.56 | 26.36K |
| Q4 2019 | share | Decrease | -0.09% | -30 shares | -5K | $55.44 | 32.25K |
| Q3 2019 | share | Decrease | -0.20% | -65 shares | 39K | $54.83 | 32.28K |
| Q2 2019 | share | Decrease | -4.73% | -1.60K shares | -31K | $53.24 | 32.34K |
| Q1 2019 | share | Decrease | -7.20% | -2.63K shares | -60K | $51.1 | 33.95K |
| Q4 2018 | share | Increase | +430.40% | 29.68K shares | 1.56M | $48.64 | 36.58K |
| Q3 2018 | share | Decrease | -65.32% | -12.99K shares | -695K | $48.67 | 6.89K |
| Q2 2018 | share | Increase | +1.30% | 256 shares | -5K | $48.2 | 19.88K |
| Q1 2018 | share | Increase | +13.98% | 2.40K shares | 105K | $48.63 | 19.63K |
| Q4 2017 | share | Increase | +6.99% | 1.12K shares | 62K | $49.74 | 17.22K |
| Q3 2017 | share | Increase | +3.87% | 600 shares | 38K | $49.33 | 16.09K |
| Q2 2017 | share | Increase | +49.19% | 5.11K shares | 294K | $48.72 | 15.49K |
| Q1 2017 | share | Increase | +49.77% | 3.45K shares | 192K | $47.58 | 10.38K |
| Q4 2016 | share | Increase | +9.99% | 630 shares | 20K | $47.03 | 6.93K |
| Q3 2016 | share | Increase | +7.79% | 456 shares | 27K | $48.52 | 6.30K |
| Q2 2016 | share | Increase | +26.24% | 1.21K shares | 76K | $48.08 | 5.85K |
| Q1 2016 | share | Increase | +3.35% | 150 shares | 17K | $46.41 | 4.63K |