TRUIST FINANCIAL CORP – iShares 1-3 Year Treasury Bond ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$323.26M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.62% | 956.33K shares | 72.88M | $81.21 | 3.98M |
| Q2 2022 | share | Increase | +182.62% | 1.95M shares | 161.19M | $82.79 | 3.02M |
| Q1 2022 | share | Decrease | -5.69% | -64.56K shares | -7.86M | $83.35 | 1.07M |
| Q4 2021 | share | Increase | +0.27% | 3.07K shares | -428K | $85.55 | 1.13M |
| Q3 2021 | share | Increase | +0.47% | 5.32K shares | 447K | $86.08 | 1.13M |
| Q2 2021 | share | Increase | +3.79% | 41.12K shares | 3.44M | $86.05 | 1.12M |
| Q1 2021 | share | Increase | +5.26% | 54.22K shares | 4.54M | $86.1 | 1.08M |
| Q4 2020 | share | Increase | +1.55% | 15.75K shares | 1.23M | $86.17 | 1.03M |
| Q3 2020 | share | Increase | +10.88% | 99.60K shares | 8.52M | $86.16 | 1.01M |
| Q2 2020 | share | Increase | +14.87% | 118.52K shares | 10.21M | $86.1 | 915.56K |
| Q1 2020 | share | Increase | +70.48% | 329.5K shares | 29.51M | $85.91 | 797.03K |
| Q4 2019 | share | Increase | 0.00% | 467.53K shares | 39.56M | $83.64 | 467.53K |
| Q3 2019 | share | Decrease | -41.09% | -12.65K shares | -1.07M | $83.29 | 18.15K |
| Q2 2019 | share | Increase | +2.44% | 733 shares | 82K | $82.8 | 30.81K |
| Q1 2019 | share | Increase | +4.27% | 1.23K shares | 118K | $81.68 | 30.07K |
| Q4 2018 | share | Increase | +122.57% | 15.88K shares | 1.33M | $80.9 | 28.84K |
| Q3 2018 | share | Decrease | -10.75% | -1.56K shares | -133K | $79.86 | 12.96K |
| Q2 2018 | share | Decrease | -0.02% | -3 shares | -3K | $79.75 | 14.52K |
| Q1 2018 | share | Decrease | -9.47% | -1.52K shares | -132K | $79.62 | 14.52K |
| Q4 2017 | share | Increase | +0.29% | 47 shares | -6K | $79.73 | 16.04K |
| Q3 2017 | share | Decrease | -9.26% | -1.63K shares | -139K | $80 | 15.99K |
| Q2 2017 | share | Decrease | -25.00% | -5.87K shares | -497K | $79.84 | 17.63K |
| Q1 2017 | share | Decrease | -5.51% | -1.37K shares | -114K | $79.69 | 23.50K |
| Q4 2016 | share | Decrease | -15.07% | -4.41K shares | -390K | $79.53 | 24.88K |
| Q3 2016 | share | Decrease | -12.47% | -4.17K shares | -364K | $79.88 | 29.29K |
| Q2 2016 | share | Decrease | -11.17% | -4.21K shares | -349K | $80 | 33.46K |
| Q1 2016 | share | Increase | +2.64% | 969 shares | 107K | $79.59 | 37.67K |