TRUIST FINANCIAL CORP – iShares 3-7 Year Treasury Bond ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$210.78M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +237.81% | 1.29M shares | 145.62M | $114.28 | 1.84M |
Q2 2022 | share | Increase | +20.16% | 91.6K shares | 9.70M | $119.34 | 546.01K |
Q1 2022 | share | Decrease | -45.80% | -383.96K shares | -52.41M | $122.05 | 454.41K |
Q4 2021 | share | Increase | +0.24% | 2.03K shares | -992K | $128.71 | 838.37K |
Q3 2021 | share | Increase | +2.50% | 20.41K shares | 2.36M | $129.94 | 836.33K |
Q2 2021 | share | Increase | +4.89% | 38.06K shares | 5.46M | $130.07 | 815.92K |
Q1 2021 | share | Increase | +5.27% | 38.97K shares | 2.77M | $129.2 | 777.85K |
Q4 2020 | share | Increase | +3.57% | 25.47K shares | 2.95M | $132.11 | 738.88K |
Q3 2020 | share | Decrease | -18.99% | -167.21K shares | -22.40M | $132.35 | 713.40K |
Q2 2020 | share | Decrease | -36.29% | -501.53K shares | -66.58M | $132.1 | 880.62K |
Q1 2020 | share | Increase | +302.15% | 1.03M shares | 141.07M | $131.37 | 1.38M |
Q4 2019 | share | Increase | 0.00% | 343.69K shares | 43.21M | $123.53 | 343.69K |
Q3 2019 | share | Decrease | -83.72% | -14.11K shares | -1.77M | $123.82 | 2.74K |
Q2 2019 | share | Decrease | -0.75% | -127 shares | 28K | $122.18 | 16.86K |
Q1 2019 | share | Increase | +2.46% | 408 shares | 80K | $119.03 | 16.99K |
Q4 2018 | share | Decrease | -10.32% | -1.90K shares | -189K | $116.86 | 16.58K |
Q3 2018 | share | Decrease | -6.28% | -1.24K shares | -166K | $113.8 | 18.49K |
Q2 2018 | share | Decrease | -4.78% | -991 shares | -132K | $114.11 | 19.73K |
Q1 2018 | share | Decrease | -0.93% | -194 shares | -55K | $114.15 | 20.72K |
Q4 2017 | share | Increase | +0.94% | 194 shares | -5K | $115.29 | 20.91K |
Q3 2017 | share | Decrease | -4.98% | -1.08K shares | -135K | $115.94 | 20.72K |
Q2 2017 | share | Increase | +48.98% | 7.17K shares | 894K | $115.56 | 21.80K |
Q1 2017 | share | Decrease | -29.51% | -6.12K shares | -743K | $114.66 | 14.63K |
Q4 2016 | share | Decrease | -6.69% | -1.49K shares | -272K | $113.9 | 20.76K |
Q3 2016 | share | Decrease | -0.93% | -210 shares | -45K | $117.16 | 22.25K |
Q2 2016 | share | Increase | +121.92% | 12.34K shares | 1.58M | $117.53 | 22.46K |
Q1 2016 | share | Increase | +25.84% | 2.07K shares | 289K | $115.85 | 10.12K |