WASHINGTON TRUST BANK – iShares Core 1-5 Year USD Bond ETF Transaction History
WASHINGTON TRUST BANK portfolio value:
$391,000
portfolio value
WASHINGTON TRUST BANK quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.14% | -9.60K shares | -466K | $46.1 | 8.47K |
| Q2 2022 | share | Decrease | -28.41% | -7.17K shares | -367K | $47.4 | 18.08K |
| Q1 2022 | share | Decrease | -0.83% | -212 shares | -60K | $48.46 | 25.25K |
| Q4 2021 | share | Increase | +1.35% | 338 shares | 1K | $50.41 | 25.46K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $50.85 | 25.13K | |
| Q2 2021 | share | Increase | +2.88% | 703 shares | 36K | $50.87 | 25.13K |
| Q1 2021 | share | Increase | +0.16% | 39 shares | -6K | $50.65 | 24.42K |
| Q4 2020 | share | Increase | +0.28% | 68 shares | 5K | $50.85 | 24.38K |
| Q3 2020 | share | Increase | +1.32% | 316 shares | 19K | $50.43 | 24.32K |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $50.09 | 24.00K | |
| Q1 2020 | share | Increase | +83.04% | 10.89K shares | 551K | $48.85 | 24.00K |
| Q4 2019 | share | Decrease | -1.78% | -237 shares | -13K | $48.54 | 13.11K |
| Q3 2019 | share | Increase | 0.00% | 13.35K shares | 674K | $48.2 | 13.35K |