TRUIST FINANCIAL CORP – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$47.73M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.46% | 2.15K shares | -3.29M | $102.45 | 465.88K |
| Q2 2022 | share | Decrease | -18.94% | -108.33K shares | -18.16M | $110.03 | 463.72K |
| Q1 2022 | share | Decrease | -32.37% | -273.79K shares | -42.90M | $120.94 | 572.06K |
| Q4 2021 | share | Decrease | -12.01% | -115.44K shares | -15.78M | $132.72 | 845.85K |
| Q3 2021 | share | Decrease | -26.45% | -345.72K shares | -47.73M | $132.28 | 961.30K |
| Q2 2021 | share | Increase | +1.87% | 24.00K shares | 8.75M | $132.88 | 1.30M |
| Q1 2021 | share | Increase | +9.83% | 114.87K shares | 5.5M | $127.87 | 1.28M |
| Q4 2020 | share | Increase | +9.58% | 102.12K shares | 17.75M | $135.27 | 1.16M |
| Q3 2020 | share | Increase | +14.39% | 134.08K shares | 18.25M | $130.83 | 1.06M |
| Q2 2020 | share | Increase | +9.37% | 79.86K shares | 20.10M | $129.76 | 931.94K |
| Q1 2020 | share | Decrease | -16.34% | -166.39K shares | -25.08M | $118.27 | 852.07K |
| Q4 2019 | share | Increase | 0.00% | 1.01M shares | 130.32M | $121.9 | 1.01M |
| Q3 2019 | share | Decrease | -28.45% | -1.72K shares | -200K | $120.15 | 4.32K |
| Q2 2019 | share | Increase | +215.67% | 4.13K shares | 524K | $116.24 | 6.04K |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $110.28 | 1.91K | |
| Q4 2018 | share | Decrease | -29.02% | -783 shares | -94K | $103.86 | 1.91K |
| Q3 2018 | share | Increase | +7.70% | 193 shares | 23K | $104.47 | 2.69K |
| Q2 2018 | share | Decrease | -10.28% | -287 shares | -41K | $103.21 | 2.50K |
| Q1 2018 | share | Decrease | -47.25% | -2.50K shares | -316K | $104.82 | 2.79K |
| Q4 2017 | share | Decrease | -1.74% | -94 shares | -9K | $107.95 | 5.29K |
| Q3 2017 | share | Increase | +92.05% | 2.58K shares | 315K | $106.57 | 5.38K |
| Q2 2017 | share | Decrease | -0.18% | -5 shares | 7K | $105.1 | 2.80K |
| Q1 2017 | share | Decrease | -63.22% | -4.83K shares | -564K | $102.01 | 2.81K |
| Q4 2016 | share | Increase | +130.26% | 4.32K shares | 487K | $100.83 | 7.64K |
| Q3 2016 | share | Increase | +9.22% | 280 shares | 35K | $104.86 | 3.31K |
| Q2 2016 | share | Decrease | -9.29% | -311 shares | -25K | $103.66 | 3.03K |
| Q1 2016 | share | Decrease | -27.07% | -1.24K shares | -125K | $99.53 | 3.34K |