TRUST CO OF VIRGINIA /VA – iShares Aaa - A Rated Corporate Bond ETF Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$8.83M
portfolio value
TRUST CO OF VIRGINIA /VA quarter portfolio value change:
-6.01%
quarter
iShares Aaa - A Rated Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.15% | 5.94K shares | -278K | $45.37 | 194.72K |
Q2 2022 | share | Increase | +3.05% | 5.58K shares | -383K | $48.27 | 188.77K |
Q1 2022 | share | Increase | +7.63% | 12.98K shares | -47K | $51.83 | 183.19K |
Q4 2021 | share | Increase | +7.26% | 11.51K shares | 603K | $56.13 | 170.20K |
Q3 2021 | share | Increase | +3.18% | 4.89K shares | 207K | $56.06 | 158.69K |
Q2 2021 | share | Increase | +15.96% | 21.16K shares | 1.38M | $56.31 | 153.79K |
Q1 2021 | share | Increase | +7.07% | 8.75K shares | 103K | $54.64 | 132.63K |
Q4 2020 | share | Increase | +11.95% | 13.22K shares | 850K | $57.49 | 123.87K |
Q3 2020 | share | Increase | +15.55% | 14.89K shares | 860K | $56.39 | 110.65K |
Q2 2020 | share | Increase | +7.88% | 6.99K shares | 644K | $56.12 | 95.76K |
Q1 2020 | share | Increase | +15.25% | 11.74K shares | 684K | $53.15 | 88.77K |
Q4 2019 | share | Increase | 0.00% | 77.02K shares | 4.21M | $52.44 | 77.02K |