TRUIST FINANCIAL CORP – iShares Short Treasury Bond ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$111.8M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.83% | 309.73K shares | 33.99M | $110 | 1.01M |
| Q2 2022 | share | Increase | +139.63% | 411.74K shares | 45.28M | $110.1 | 706.63K |
| Q1 2022 | share | Increase | +3.26% | 9.32K shares | 980K | $110.25 | 294.88K |
| Q4 2021 | share | Decrease | -3.91% | -11.61K shares | -1.29M | $110.42 | 285.56K |
| Q3 2021 | share | Decrease | -4.80% | -14.99K shares | -1.66M | $110.47 | 297.17K |
| Q2 2021 | share | Decrease | -6.04% | -20.06K shares | -2.22M | $110.49 | 312.17K |
| Q1 2021 | share | Increase | +2.40% | 7.8K shares | 856K | $110.51 | 332.23K |
| Q4 2020 | share | Decrease | -27.63% | -123.89K shares | -13.77M | $110.53 | 324.43K |
| Q3 2020 | share | Decrease | -13.77% | -71.59K shares | -7.94M | $110.52 | 448.33K |
| Q2 2020 | share | Increase | +79.06% | 229.56K shares | 25.34M | $110.53 | 519.92K |
| Q1 2020 | share | Increase | +20.36% | 49.12K shares | 5.58M | $110.51 | 290.35K |
| Q4 2019 | share | Increase | 0.00% | 241.23K shares | 26.64M | $109.65 | 241.23K |
| Q3 2019 | share | Increase | +1.27% | 245 shares | 26K | $109.09 | 19.51K |
| Q2 2019 | share | Increase | +7.13% | 1.28K shares | 144K | $108.51 | 19.27K |
| Q1 2019 | share | Increase | +54.17% | 6.32K shares | 702K | $107.79 | 17.99K |
| Q4 2018 | share | Increase | +183.99% | 7.56K shares | 833K | $107.12 | 11.66K |
| Q3 2018 | share | Increase | +7.17% | 275 shares | 31K | $106.52 | 4.10K |
| Q2 2018 | share | Increase | 0.00% | 3.83K shares | 423K | $106.05 | 3.83K |