SMITHFIELD TRUST CO – iShares Core 1-5 Year USD Bond ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$6.10M
portfolio value
SMITHFIELD TRUST CO 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 | Increase | +84.88% | 60.83K shares | 2.71M | $46.1 | 132.50K |
| Q2 2022 | share | Decrease | -44.92% | -58.45K shares | -2.90M | $47.4 | 71.67K |
| Q1 2022 | share | Decrease | -74.42% | -378.66K shares | -19.36M | $48.46 | 130.13K |
| Q4 2021 | share | Decrease | -48.04% | -470.35K shares | -24.35M | $50.41 | 508.79K |
| Q3 2021 | share | Increase | +136.51% | 565.14K shares | 28.78M | $50.85 | 979.14K |
| Q2 2021 | share | Increase | +775.74% | 366.73K shares | 18.80M | $50.87 | 414.00K |
| Q1 2021 | share | Increase | 0.00% | 47.27K shares | 2.42M | $50.65 | 47.27K |