TRUST CO OF VIRGINIA /VA – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$206,000
portfolio value
TRUST CO OF VIRGINIA /VA quarter portfolio value change:
+0.08%
quarter
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.72% | -500 shares | -13K | $25.03 | 8.23K |
| Q2 2022 | share | Decrease | -4.12% | -375 shares | -9K | $25.01 | 8.73K |
| Q1 2022 | share | Increase | +12.33% | 1K shares | 24K | $25.04 | 9.11K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $25.14 | 8.11K | |
| Q3 2021 | share | Increase | +2.21% | 175 shares | 5K | $25.18 | 8.11K |
| Q2 2021 | share | Increase | 0.00% | 7.93K shares | 201K | $25.16 | 7.93K |
| Q1 2021 | share | Decrease | -100.00% | -8.08K shares | -207K | $25.12 | 0 |
| Q4 2020 | share | Decrease | -25.55% | -2.77K shares | -72K | $25.14 | 8.08K |
| Q3 2020 | share | Decrease | -13.98% | -1.76K shares | -46K | $25.03 | 10.86K |
| Q2 2020 | share | Decrease | -9.44% | -1.31K shares | -21K | $24.94 | 12.62K |
| Q1 2020 | share | Decrease | -11.69% | -1.84K shares | -53K | $23.92 | 13.94K |
| Q4 2019 | share | Decrease | -19.71% | -3.87K shares | -99K | $24.3 | 15.78K |
| Q3 2019 | share | Decrease | -3.84% | -785 shares | -18K | $24.09 | 19.66K |
| Q2 2019 | share | Decrease | -5.11% | -1.1K shares | -20K | $23.83 | 20.44K |
| Q1 2019 | share | Decrease | -6.85% | -1.58K shares | -24K | $23.36 | 21.54K |
| Q4 2018 | share | Increase | +8.11% | 1.73K shares | 40K | $22.55 | 23.13K |
| Q3 2018 | share | Increase | +9.00% | 1.76K shares | 42K | $22.48 | 21.39K |
| Q2 2018 | share | Increase | +73.95% | 8.34K shares | 201K | $22.33 | 19.63K |
| Q1 2018 | share | Increase | +37.62% | 3.08K shares | 72K | $22.33 | 11.28K |
| Q4 2017 | share | Decrease | -8.38% | -750 shares | -21K | $22.65 | 8.2K |
| Q3 2017 | share | Decrease | -10.05% | -1K shares | -24K | $22.71 | 8.95K |
| Q2 2017 | share | Decrease | -37.62% | -6K shares | -147K | $22.47 | 9.95K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $22.08 | 15.95K | |
| Q4 2016 | share | Increase | 0.00% | 15.95K shares | 396K | $21.88 | 15.95K |