TRUIST FINANCIAL CORP – iShares U.S. Treasury Bond ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$959.51M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.24% | 7.38M shares | 128.42M | $22.76 | 42.15M |
| Q2 2022 | share | Increase | +3.90% | 1.30M shares | -2.58M | $23.9 | 34.77M |
| Q1 2022 | share | Increase | +22.06% | 6.04M shares | 102.13M | $24.91 | 33.46M |
| Q4 2021 | share | Decrease | -1.63% | -455.09K shares | -7.96M | $26.42 | 27.41M |
| Q3 2021 | share | Increase | +3.75% | 1.00M shares | 24.84M | $26.47 | 27.87M |
| Q2 2021 | share | Decrease | -1.98% | -541.33K shares | -3.16M | $26.47 | 26.86M |
| Q1 2021 | share | Increase | +11.13% | 2.74M shares | 45.98M | $26 | 27.40M |
| Q4 2020 | share | Decrease | -6.13% | -1.61M shares | -62.51M | $27 | 24.66M |
| Q3 2020 | share | Increase | +6.43% | 1.58M shares | 43.37M | $27.38 | 26.27M |
| Q2 2020 | share | Increase | +25.68% | 5.04M shares | 140.78M | $27.34 | 24.68M |
| Q1 2020 | share | Decrease | -1.76% | -351.46K shares | 31.54M | $27.26 | 19.64M |
| Q4 2019 | share | Increase | 0.00% | 19.99M shares | 518.63M | $25.17 | 19.99M |
| Q3 2019 | share | Decrease | -100.00% | -10.82K shares | -280K | $25.39 | 0 |
| Q2 2019 | share | Increase | 0.00% | 10.82K shares | 280K | $24.78 | 10.82K |