TRUIST FINANCIAL CORP – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$109.62M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.95% | 104.85K shares | 2.47M | $49.28 | 2.22M |
| Q2 2022 | share | Decrease | -3.62% | -79.64K shares | -6.6M | $50.55 | 2.11M |
| Q1 2022 | share | Decrease | -10.47% | -257.19K shares | -18.60M | $51.72 | 2.19M |
| Q4 2021 | share | Decrease | -5.26% | -136.37K shares | -9.31M | $53.9 | 2.45M |
| Q3 2021 | share | Decrease | -1.84% | -48.58K shares | -3.10M | $54.35 | 2.59M |
| Q2 2021 | share | Increase | +5.42% | 135.81K shares | 7.76M | $54.31 | 2.64M |
| Q1 2021 | share | Increase | +2.36% | 57.78K shares | 1.96M | $53.96 | 2.50M |
| Q4 2020 | share | Decrease | -44.23% | -1.94M shares | -105.95M | $54.26 | 2.44M |
| Q3 2020 | share | Increase | +14.19% | 545.33K shares | 30.71M | $53.61 | 4.38M |
| Q2 2020 | share | Increase | +177.93% | 2.46M shares | 137.87M | $53.13 | 3.84M |
| Q1 2020 | share | Increase | +33.79% | 349.29K shares | 16.97M | $50.52 | 1.38M |
| Q4 2019 | share | Increase | 0.00% | 1.03M shares | 55.43M | $51.49 | 1.03M |
| Q3 2019 | share | Decrease | -2.91% | -6.07K shares | -278K | $51.02 | 202.71K |
| Q2 2019 | share | Decrease | -7.18% | -16.13K shares | -724K | $50.41 | 208.78K |
| Q1 2019 | share | Decrease | -18.65% | -51.56K shares | -2.39M | $49.43 | 224.92K |
| Q4 2018 | share | Increase | +9.59% | 24.19K shares | 1.20M | $48.07 | 276.49K |
| Q3 2018 | share | Decrease | -2.95% | -7.68K shares | -404K | $47.75 | 252.29K |
| Q2 2018 | share | Decrease | -5.13% | -14.06K shares | -743K | $47.48 | 259.97K |
| Q1 2018 | share | Decrease | -14.23% | -45.45K shares | -2.47M | $47.29 | 274.04K |
| Q4 2017 | share | Increase | +4.08% | 12.53K shares | 531K | $47.48 | 319.49K |
| Q3 2017 | share | Decrease | -4.22% | -13.51K shares | -705K | $47.58 | 306.95K |
| Q2 2017 | share | Increase | +1.07% | 3.38K shares | 190K | $47.36 | 320.47K |
| Q1 2017 | share | Increase | +0.12% | 392 shares | 66K | $47.14 | 317.09K |
| Q4 2016 | share | Decrease | -3.94% | -12.99K shares | -816K | $46.89 | 316.70K |
| Q3 2016 | share | Increase | +6.01% | 18.7K shares | 938K | $47.02 | 329.69K |
| Q2 2016 | share | Increase | +8.24% | 23.67K shares | 1.35M | $46.99 | 310.99K |
| Q1 2016 | share | Increase | +17.93% | 43.68K shares | 2.40M | $46.47 | 287.32K |