SMITHFIELD TRUST CO – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$56.03M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1719.55% | 1.07M shares | 52.87M | $49.28 | 1.13M |
| Q2 2022 | share | Increase | 0.00% | 62.49K shares | 3.15M | $50.55 | 62.49K |
| Q3 2018 | share | Decrease | -100.00% | -19.54K shares | -1.01M | $47.75 | 0 |
| Q2 2018 | share | Decrease | -0.99% | -196 shares | -11K | $47.48 | 19.54K |
| Q1 2018 | share | Decrease | -25.56% | -6.77K shares | -362K | $47.29 | 19.73K |
| Q4 2017 | share | Decrease | -58.68% | -37.65K shares | -1.99M | $47.48 | 26.51K |
| Q3 2017 | share | Decrease | -16.01% | -12.23K shares | -642K | $47.58 | 64.17K |
| Q2 2017 | share | Decrease | -6.41% | -5.23K shares | -272K | $47.36 | 76.40K |
| Q1 2017 | share | Decrease | -7.65% | -6.75K shares | -343K | $47.14 | 81.63K |
| Q4 2016 | share | Decrease | -35.58% | -48.82K shares | -2.61M | $46.89 | 88.39K |
| Q3 2016 | share | Increase | +79.93% | 60.95K shares | 3.21M | $47.02 | 137.21K |
| Q2 2016 | share | Increase | +30.73% | 17.92K shares | 970K | $46.99 | 76.26K |
| Q1 2016 | share | Decrease | -2.51% | -1.5K shares | -54K | $46.47 | 58.33K |