CAPITAL CITY TRUST CO/FL – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$4.08M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | Decrease | -13.66% | -13.1K shares | -768K | $49.28 | 82.83K |
| Q2 2022 | share | Decrease | -4.18% | -4.18K shares | -329K | $50.55 | 95.93K |
| Q1 2022 | share | Decrease | -2.36% | -2.41K shares | -346K | $51.72 | 100.11K |
| Q4 2021 | share | Decrease | -2.40% | -2.52K shares | -216K | $53.9 | 102.52K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $54.35 | 105.04K | |
| Q2 2021 | share | Decrease | -3.68% | -4.01K shares | -205K | $54.31 | 105.04K |
| Q1 2021 | share | Decrease | -1.25% | -1.38K shares | -130K | $53.96 | 109.06K |
| Q4 2020 | share | Decrease | -2.99% | -3.4K shares | -157K | $54.26 | 110.44K |
| Q3 2020 | share | Decrease | -12.76% | -16.64K shares | -888K | $53.61 | 113.84K |
| Q2 2020 | share | Increase | +327.95% | 100K shares | 305K | $53.13 | 130.49K |
| Q1 2020 | share | Decrease | -76.81% | -100.99K shares | -218K | $50.52 | 30.49K |
| Q4 2019 | share | Decrease | -3.98% | -5.45K shares | -298K | $51.49 | 131.48K |
| Q3 2019 | share | Decrease | -0.35% | -487 shares | 7K | $51.02 | 136.93K |
| Q2 2019 | share | Decrease | -1.78% | -2.49K shares | -47K | $50.41 | 137.41K |
| Q1 2019 | share | Decrease | -0.42% | -591 shares | 135K | $49.43 | 139.90K |
| Q4 2018 | share | Decrease | -8.11% | -12.4K shares | -671K | $48.07 | 140.5K |
| Q3 2018 | share | Decrease | -3.87% | -6.15K shares | -322K | $47.75 | 152.9K |
| Q2 2018 | share | Decrease | -2.27% | -3.69K shares | -199K | $47.48 | 159.05K |
| Q1 2018 | share | Decrease | -0.50% | -820 shares | -103K | $47.29 | 162.74K |
| Q4 2017 | share | Decrease | -14.30% | -27.29K shares | -1.50M | $47.48 | 163.56K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.58 | 190.85K | |
| Q2 2017 | share | Decrease | -3.99% | -7.93K shares | -409K | $47.36 | 190.85K |
| Q1 2017 | share | Decrease | -1.30% | -2.61K shares | -109K | $47.14 | 198.79K |
| Q4 2016 | share | Decrease | -6.21% | -13.34K shares | -787K | $46.89 | 201.40K |
| Q3 2016 | share | Decrease | -1.58% | -3.44K shares | -218K | $47.02 | 214.74K |
| Q2 2016 | share | Decrease | -8.73% | -20.87K shares | -1.02M | $46.99 | 218.18K |
| Q1 2016 | share | Decrease | -4.15% | -10.34K shares | -444K | $46.47 | 239.05K |