MASSMUTUAL TRUST CO FSB/ADV – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$2.17M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -2.12% | -959 shares | -105K | $49.28 | 44.20K |
| Q2 2022 | share | Increase | +1.67% | 740 shares | -14K | $50.55 | 45.16K |
| Q1 2022 | share | Increase | +34.17% | 11.31K shares | 513K | $51.72 | 44.42K |
| Q4 2021 | share | Increase | +30.93% | 7.82K shares | 402K | $53.9 | 33.10K |
| Q3 2021 | share | Decrease | -7.20% | -1.96K shares | -111K | $54.35 | 25.28K |
| Q2 2021 | share | Decrease | -1.66% | -459 shares | -22K | $54.31 | 27.24K |
| Q1 2021 | share | Increase | +23.58% | 5.28K shares | 278K | $53.96 | 27.70K |
| Q4 2020 | share | Increase | +0.82% | 183 shares | 16K | $54.26 | 22.42K |
| Q3 2020 | share | Increase | +9.67% | 1.96K shares | 112K | $53.61 | 22.23K |
| Q2 2020 | share | Decrease | -46.78% | -17.82K shares | -886K | $53.13 | 20.27K |
| Q1 2020 | share | Increase | +50.85% | 12.84K shares | 640K | $50.52 | 38.10K |
| Q4 2019 | share | Decrease | -6.23% | -1.67K shares | -91K | $51.49 | 25.25K |
| Q3 2019 | share | Increase | +2.63% | 691 shares | 44K | $51.02 | 26.93K |
| Q2 2019 | share | Decrease | -29.88% | -11.18K shares | -574.84K | $50.41 | 26.24K |
| Q1 2019 | share | Increase | 0.00% | 37.42K shares | 1.97M | $49.43 | 37.42K |