TRUST CO OF VIRGINIA /VA – iShares Core U.S. Aggregate Bond ETF Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$0
portfolio value
TRUST CO OF VIRGINIA /VA quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -2.58K shares | -262K | $96.34 | 0 |
Q2 2022 | share | Increase | +14.81% | 333 shares | 21K | $101.68 | 2.58K |
Q1 2022 | share | 0.00% | 0 shares | -16K | $107.1 | 2.24K | |
Q4 2021 | share | Increase | +8.70% | 180 shares | 20K | $114.12 | 2.24K |
Q3 2021 | share | 0.00% | 0 shares | -1K | $114.31 | 2.06K | |
Q2 2021 | share | 0.00% | 0 shares | 3K | $114.32 | 2.06K | |
Q1 2021 | share | 0.00% | 0 shares | -9K | $112.33 | 2.06K | |
Q4 2020 | share | 0.00% | 0 shares | 0 | $116.25 | 2.06K | |
Q3 2020 | share | 0.00% | 0 shares | 0 | $115.41 | 2.06K | |
Q2 2020 | share | 0.00% | 0 shares | 6K | $114.95 | 2.06K | |
Q1 2020 | share | 0.00% | 0 shares | 6K | $111.52 | 2.06K | |
Q4 2019 | share | 0.00% | 0 shares | -2K | $108.17 | 2.06K | |
Q3 2019 | share | 0.00% | 0 shares | 3K | $108.03 | 2.06K | |
Q2 2019 | share | Decrease | -1.66% | -35 shares | 2K | $105.56 | 2.06K |
Q1 2019 | share | Increase | +9.36% | 180 shares | 25K | $102.66 | 2.10K |
Q4 2018 | share | 0.00% | 0 shares | 1K | $99.73 | 1.92K | |
Q3 2018 | share | 0.00% | 0 shares | -1K | $97.92 | 1.92K | |
Q2 2018 | share | 0.00% | 0 shares | -2K | $98 | 1.92K | |
Q1 2018 | share | 0.00% | 0 shares | -4K | $98.18 | 1.92K | |
Q4 2017 | share | Decrease | -19.13% | -455 shares | -50K | $99.64 | 1.92K |
Q3 2017 | share | Increase | 0.00% | 2.37K shares | 260K | $99.22 | 2.37K |