WASHINGTON TRUST CO – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
WASHINGTON TRUST CO portfolio value:
$342,000
portfolio value
WASHINGTON TRUST CO quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -6 shares | -12K | $71.39 | 4.79K |
| Q2 2022 | share | Increase | +3.45% | 160 shares | -27K | $73.61 | 4.79K |
| Q1 2022 | share | Decrease | -31.76% | -2.15K shares | -210K | $82.29 | 4.63K |
| Q4 2021 | share | Decrease | -96.16% | -170.13K shares | -14.88M | $87.03 | 6.79K |
| Q3 2021 | share | Increase | +30.87% | 41.73K shares | 3.57M | $86.64 | 176.93K |
| Q2 2021 | share | Increase | +20.99% | 23.45K shares | 2.16M | $86.34 | 135.19K |
| Q1 2021 | share | Increase | +29.07% | 25.16K shares | 2.18M | $84.64 | 111.74K |
| Q4 2020 | share | Increase | +1105.40% | 79.39K shares | 6.95M | $84.15 | 86.57K |
| Q3 2020 | share | Decrease | -9.23% | -730 shares | -37K | $79.54 | 7.18K |
| Q2 2020 | share | Decrease | -6.38% | -539 shares | -11K | $76.44 | 7.91K |
| Q1 2020 | share | Increase | 0.00% | 8.45K shares | 651K | $71.2 | 8.45K |
| Q4 2019 | share | Decrease | -100.00% | -8.45K shares | -734K | $80.55 | 0 |
| Q3 2019 | share | Increase | +1.62% | 135 shares | 9K | $78.6 | 8.45K |
| Q2 2019 | share | Decrease | -3.48% | -300 shares | -17K | $77.6 | 8.31K |
| Q1 2019 | share | Decrease | -11.55% | -1.12K shares | -48K | $75.96 | 8.61K |
| Q4 2018 | share | Decrease | -1.05% | -103 shares | -61K | $70.6 | 9.74K |
| Q3 2018 | share | Decrease | -1.55% | -155 shares | 0 | $73.86 | 9.84K |
| Q2 2018 | share | Decrease | -2.08% | -212 shares | -23K | $71.75 | 9.99K |
| Q1 2018 | share | Increase | +38.06% | 2.81K shares | 229K | $71.3 | 10.21K |
| Q4 2017 | share | Decrease | -3.67% | -282 shares | -37K | $72.06 | 7.39K |
| Q3 2017 | share | Increase | +6.23% | 450 shares | 43K | $72.09 | 7.67K |
| Q2 2017 | share | Increase | +12.45% | 800 shares | 75K | $70.89 | 7.22K |
| Q1 2017 | share | Increase | +5.41% | 330 shares | 36K | $69.51 | 6.42K |
| Q4 2016 | share | Increase | +25.42% | 1.23K shares | 104K | $67.94 | 6.09K |
| Q3 2016 | share | Increase | +38.36% | 1.34K shares | 126K | $67.36 | 4.86K |
| Q2 2016 | share | Decrease | -14.75% | -608 shares | -39K | $64.51 | 3.51K |
| Q1 2016 | share | Increase | +2.03% | 82 shares | 11K | $61.35 | 4.12K |