TRUST CO OF VIRGINIA /VA – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$249,000
portfolio value
TRUST CO OF VIRGINIA /VA quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.97% | -200 shares | -6K | $24.95 | 9.97K |
| Q2 2022 | share | Increase | +3.56% | 350 shares | 7K | $25.09 | 10.17K |
| Q1 2022 | share | Increase | +8.26% | 750 shares | 15K | $25.28 | 9.82K |
| Q4 2021 | share | Decrease | -4.22% | -400 shares | -14K | $25.68 | 9.07K |
| Q3 2021 | share | Increase | +1.88% | 175 shares | 4K | $25.83 | 9.47K |
| Q2 2021 | share | Increase | +0.81% | 75 shares | 2K | $25.79 | 9.3K |
| Q1 2021 | share | Decrease | -1.86% | -175 shares | -6K | $25.74 | 9.22K |
| Q4 2020 | share | Decrease | -32.25% | -4.47K shares | -117K | $25.78 | 9.4K |
| Q3 2020 | share | Decrease | -9.31% | -1.42K shares | -37K | $25.55 | 13.87K |
| Q2 2020 | share | Decrease | -11.43% | -1.97K shares | -31K | $25.4 | 15.3K |
| Q1 2020 | share | Decrease | -11.30% | -2.2K shares | -66K | $24.04 | 17.27K |
| Q4 2019 | share | Decrease | -1.54% | -305 shares | -9K | $24.47 | 19.47K |
| Q3 2019 | share | Decrease | -1.49% | -300 shares | -3K | $24.27 | 19.78K |
| Q2 2019 | share | Decrease | -0.12% | -25 shares | 7K | $23.91 | 20.08K |
| Q1 2019 | share | Increase | +8.15% | 1.51K shares | 54K | $23.35 | 20.10K |
| Q4 2018 | share | Increase | +35.55% | 4.87K shares | 115K | $22.46 | 18.59K |
| Q3 2018 | share | Increase | +9.81% | 1.22K shares | 31K | $22.33 | 13.71K |
| Q2 2018 | share | Increase | 0.00% | 12.49K shares | 303K | $22.14 | 12.49K |