WASHINGTON TRUST CO – iShares Intermediate Government/Credit Bond ETF Transaction History
WASHINGTON TRUST CO portfolio value:
$15.58M
portfolio value
WASHINGTON TRUST CO quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.89% | -2.95K shares | -904K | $101.69 | 153.27K |
| Q2 2022 | share | Increase | +0.10% | 149 shares | -449K | $105.55 | 156.23K |
| Q1 2022 | share | Increase | +1.59% | 2.44K shares | -538K | $108.53 | 156.08K |
| Q4 2021 | share | Decrease | -12.50% | -21.94K shares | -2.73M | $113.95 | 153.63K |
| Q3 2021 | share | Increase | +2.25% | 3.85K shares | 361K | $114.74 | 175.58K |
| Q2 2021 | share | Increase | +12.22% | 18.70K shares | 2.27M | $114.82 | 171.72K |
| Q1 2021 | share | Increase | +11.61% | 15.91K shares | 1.44M | $113.64 | 153.02K |
| Q4 2020 | share | Increase | +15.44% | 18.34K shares | 2.14M | $116.09 | 137.10K |
| Q3 2020 | share | Increase | +6.74% | 7.49K shares | 888K | $115.55 | 118.76K |
| Q2 2020 | share | Increase | +4.37% | 4.65K shares | 866K | $115.02 | 111.26K |
| Q1 2020 | share | Increase | +0.23% | 247 shares | 247K | $111.53 | 106.61K |
| Q4 2019 | share | Decrease | -2.23% | -2.42K shares | -361K | $109.13 | 106.36K |
| Q3 2019 | share | Increase | +3.01% | 3.18K shares | 485K | $108.85 | 108.79K |
| Q2 2019 | share | Increase | +1.63% | 1.68K shares | 428K | $107.33 | 105.61K |
| Q1 2019 | share | Increase | +6.76% | 6.58K shares | 896K | $104.78 | 103.92K |
| Q4 2018 | share | Decrease | -10.24% | -11.10K shares | -1.10M | $102.44 | 97.34K |
| Q3 2018 | share | Decrease | -30.57% | -47.73K shares | -5.18M | $100.83 | 108.44K |
| Q2 2018 | share | Increase | +44.09% | 47.79K shares | 5.09M | $100.65 | 156.18K |
| Q1 2018 | share | Decrease | -28.76% | -43.75K shares | -4.96M | $100.62 | 108.39K |
| Q4 2017 | share | Increase | +39.27% | 42.90K shares | 4.58M | $101.66 | 152.14K |
| Q3 2017 | share | Decrease | -28.45% | -43.44K shares | -4.78M | $102.03 | 109.24K |
| Q2 2017 | share | Increase | +0.90% | 1.35K shares | 224K | $101.35 | 152.68K |
| Q1 2017 | share | Increase | +7.17% | 10.12K shares | 1.16M | $100.45 | 151.33K |
| Q4 2016 | share | Increase | +1.36% | 1.89K shares | -209K | $99.83 | 141.21K |
| Q3 2016 | share | Increase | +1.31% | 1.79K shares | 133K | $101.96 | 139.32K |
| Q2 2016 | share | Increase | +1.23% | 1.67K shares | 365K | $101.98 | 137.52K |
| Q1 2016 | share | Decrease | -0.51% | -694 shares | 257K | $100.38 | 135.84K |