TRUST CO OF VIRGINIA /VA – iShares iBonds Dec 2025 Term Corporate ETF Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$289,000
portfolio value
TRUST CO OF VIRGINIA /VA quarter portfolio value change:
-2.31%
quarter
iShares iBonds Dec 2025 Term Corporate ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -7K | $24.13 | 12K | |
Q2 2022 | share | Increase | +3.45% | 400 shares | 3K | $24.7 | 12K |
Q1 2022 | share | Increase | +11.27% | 1.17K shares | 18K | $25.25 | 11.6K |
Q4 2021 | share | Decrease | -2.11% | -225 shares | -10K | $26.45 | 10.42K |
Q3 2021 | share | Increase | +1.67% | 175 shares | 2K | $26.68 | 10.65K |
Q2 2021 | share | Decrease | -0.95% | -100 shares | 0 | $26.7 | 10.47K |
Q1 2021 | share | 0.00% | 0 shares | -7K | $26.42 | 10.57K | |
Q4 2020 | share | Decrease | -23.98% | -3.33K shares | -87K | $26.86 | 10.57K |
Q3 2020 | share | Decrease | -7.79% | -1.17K shares | -30K | $26.41 | 13.91K |
Q2 2020 | share | Decrease | -2.11% | -325 shares | 22K | $26.11 | 15.08K |
Q1 2020 | share | Decrease | -6.41% | -1.05K shares | -42K | $23.99 | 15.41K |
Q4 2019 | share | Increase | +2.65% | 425 shares | 12K | $24.81 | 16.46K |
Q3 2019 | share | Increase | +3.05% | 475 shares | 17K | $24.5 | 16.04K |
Q2 2019 | share | 0.00% | 0 shares | 10K | $24.04 | 15.56K | |
Q1 2019 | share | Decrease | -8.31% | -1.41K shares | -13K | $23.15 | 15.56K |
Q4 2018 | share | Increase | +9.52% | 1.47K shares | 31K | $21.84 | 16.97K |
Q3 2018 | share | 0.00% | 0 shares | -1K | $21.87 | 15.5K | |
Q2 2018 | share | Increase | 0.00% | 15.5K shares | 371K | $21.69 | 15.5K |