TRUST CO OF VIRGINIA /VA – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$265,000
portfolio value
TRUST CO OF VIRGINIA /VA 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 | 0.00% | 0 shares | -7K | $49.28 | 5.39K | |
Q2 2022 | share | 0.00% | 0 shares | -7K | $50.55 | 5.39K | |
Q1 2022 | share | 0.00% | 0 shares | -12K | $51.72 | 5.39K | |
Q4 2021 | share | 0.00% | 0 shares | -3K | $53.9 | 5.39K | |
Q3 2021 | share | 0.00% | 0 shares | -1K | $54.35 | 5.39K | |
Q2 2021 | share | 0.00% | 0 shares | 1K | $54.31 | 5.39K | |
Q1 2021 | share | 0.00% | 0 shares | -4K | $53.96 | 5.39K | |
Q4 2020 | share | Decrease | -5.93% | -340 shares | -17K | $54.26 | 5.39K |
Q3 2020 | share | Increase | +6.31% | 340 shares | 21K | $53.61 | 5.73K |
Q2 2020 | share | 0.00% | 0 shares | 11K | $53.13 | 5.39K | |
Q1 2020 | share | Decrease | -1.98% | -109 shares | -12K | $50.52 | 5.39K |
Q4 2019 | share | Increase | +2.02% | 109 shares | 5K | $51.49 | 5.49K |
Q3 2019 | share | Decrease | -3.23% | -180 shares | -8K | $51.02 | 5.39K |
Q2 2019 | share | 0.00% | 0 shares | 3K | $50.41 | 5.57K | |
Q1 2019 | share | 0.00% | 0 shares | 8K | $49.43 | 5.57K | |
Q4 2018 | share | 0.00% | 0 shares | -2K | $48.07 | 5.57K | |
Q3 2018 | share | 0.00% | 0 shares | 0 | $47.75 | 5.57K | |
Q2 2018 | share | Decrease | -4.03% | -234 shares | -13K | $47.48 | 5.57K |
Q1 2018 | share | 0.00% | 0 shares | -1K | $47.29 | 5.80K | |
Q4 2017 | share | 0.00% | 0 shares | -2K | $47.48 | 5.80K | |
Q3 2017 | share | 0.00% | 0 shares | 0 | $47.58 | 5.80K | |
Q2 2017 | share | Increase | 0.00% | 5.80K shares | 305K | $47.36 | 5.80K |