TRUIST FINANCIAL CORP – iShares Floating Rate Bond ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$48.35M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.14% | -213.22K shares | -10.30M | $50.27 | 961.93K |
| Q2 2022 | share | Increase | +282.67% | 868.06K shares | 43.15M | $49.92 | 1.17M |
| Q1 2022 | share | Increase | +55.45% | 109.54K shares | 5.49M | $50.52 | 307.09K |
| Q4 2021 | share | Decrease | -0.76% | -1.51K shares | -98K | $50.7 | 197.55K |
| Q3 2021 | share | Increase | +8.08% | 14.87K shares | 760K | $50.79 | 199.06K |
| Q2 2021 | share | Increase | +6.16% | 10.68K shares | 550K | $50.72 | 184.19K |
| Q1 2021 | share | Decrease | -8.22% | -15.52K shares | -777K | $50.62 | 173.50K |
| Q4 2020 | share | Decrease | -43.96% | -148.25K shares | -7.52M | $50.52 | 189.03K |
| Q3 2020 | share | Decrease | -24.37% | -108.7K shares | -5.45M | $50.43 | 337.28K |
| Q2 2020 | share | Decrease | -31.79% | -207.90K shares | -9.30M | $50.2 | 445.98K |
| Q1 2020 | share | Decrease | -10.31% | -75.19K shares | -5.25M | $48.11 | 653.88K |
| Q4 2019 | share | Increase | 0.00% | 729.08K shares | 37.12M | $50.09 | 729.08K |
| Q3 2019 | share | Increase | +12.33% | 54.83K shares | 2.81M | $49.73 | 499.69K |
| Q2 2019 | share | Increase | +6.86% | 28.56K shares | 1.46M | $49.33 | 444.85K |
| Q1 2019 | share | Increase | +48.98% | 136.85K shares | 7.12M | $48.94 | 416.29K |
| Q4 2018 | share | Increase | +306.32% | 210.66K shares | 10.56M | $48.18 | 279.43K |
| Q3 2018 | share | Increase | 0.00% | 68.77K shares | 3.50M | $48.36 | 68.77K |