TRUIST FINANCIAL CORP – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$358.95M
portfolio value
TRUIST FINANCIAL CORP 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 | Increase | +9.04% | 619.24K shares | 9.74M | $48.05 | 7.47M |
| Q2 2022 | share | Increase | +9.92% | 618.06K shares | 6.13M | $50.97 | 6.85M |
| Q1 2022 | share | Increase | +22.97% | 1.16M shares | 40.25M | $55.04 | 6.23M |
| Q4 2021 | share | Increase | +1.96% | 97.32K shares | 4.02M | $59.83 | 5.06M |
| Q3 2021 | share | Increase | +7.81% | 360.00K shares | 19.37M | $59.78 | 4.97M |
| Q2 2021 | share | Decrease | -13.79% | -737.94K shares | -36.42M | $59.92 | 4.61M |
| Q1 2021 | share | Increase | +21.17% | 934.44K shares | 42.23M | $58.05 | 5.34M |
| Q4 2020 | share | Increase | +139.69% | 2.57M shares | 161.64M | $60.68 | 4.41M |
| Q3 2020 | share | Increase | +5.08% | 89.06K shares | 6.04M | $58.97 | 1.84M |
| Q2 2020 | share | Decrease | -4.05% | -73.96K shares | 3.56M | $58.23 | 1.75M |
| Q1 2020 | share | Increase | +0.56% | 10.11K shares | -3.57M | $53.56 | 1.82M |
| Q4 2019 | share | Increase | 0.00% | 1.81M shares | 105.91M | $55.44 | 1.81M |
| Q3 2019 | share | Increase | +15.72% | 23.35K shares | 1.54M | $54.83 | 171.93K |
| Q2 2019 | share | Increase | +83.19% | 67.47K shares | 3.99M | $53.24 | 148.57K |
| Q1 2019 | share | Increase | +132.60% | 46.23K shares | 2.63M | $51.1 | 81.10K |
| Q4 2018 | share | Increase | +16.84% | 5.02K shares | 246K | $48.64 | 34.86K |
| Q3 2018 | share | Increase | +24.52% | 5.87K shares | 316K | $48.67 | 29.84K |
| Q2 2018 | share | Increase | +8.15% | 1.80K shares | 77K | $48.2 | 23.96K |
| Q1 2018 | share | Decrease | -4.47% | -1.03K shares | -93K | $48.63 | 22.16K |
| Q4 2017 | share | Increase | +61.45% | 8.83K shares | 494K | $49.74 | 23.2K |
| Q3 2017 | share | Increase | 0.00% | 14.37K shares | 806K | $49.33 | 14.37K |