WHITTIER TRUST CO – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
WHITTIER TRUST CO portfolio value:
$2.43M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.07% | 2.88K shares | 7K | $48.28 | 50.33K |
| Q2 2022 | share | Decrease | -4.19% | -2.07K shares | -294K | $51.06 | 47.45K |
| Q1 2022 | share | Decrease | -6.82% | -3.62K shares | -433K | $54.87 | 49.53K |
| Q4 2021 | share | Decrease | -7.52% | -4.32K shares | -303K | $59.34 | 53.15K |
| Q3 2021 | share | Decrease | -0.18% | -105 shares | -32K | $59.59 | 57.48K |
| Q2 2021 | share | Decrease | -0.09% | -50 shares | 72K | $59.72 | 57.58K |
| Q1 2021 | share | Decrease | -0.23% | -133 shares | -156K | $58.12 | 57.63K |
| Q4 2020 | share | Decrease | -1.00% | -582 shares | 21K | $60.39 | 57.77K |
| Q3 2020 | share | Decrease | -1.15% | -676 shares | -16K | $58.93 | 58.35K |
| Q2 2020 | share | Increase | +9.49% | 5.11K shares | 603K | $58.14 | 59.02K |
| Q1 2020 | share | Decrease | -2.33% | -1.28K shares | -239K | $52.46 | 53.91K |
| Q4 2019 | share | Decrease | -1.08% | -602 shares | -32K | $55.08 | 55.19K |
| Q3 2019 | share | Decrease | -0.13% | -73 shares | 51K | $54.43 | 55.79K |
| Q2 2019 | share | Decrease | -8.96% | -5.49K shares | -203K | $53.05 | 55.87K |
| Q1 2019 | share | Decrease | -8.37% | -5.60K shares | -127K | $50.89 | 61.36K |
| Q4 2018 | share | Decrease | -9.15% | -6.74K shares | -403K | $48.07 | 66.97K |
| Q3 2018 | share | Decrease | -2.64% | -2.00K shares | -109K | $48.01 | 73.72K |
| Q2 2018 | share | Decrease | -1.65% | -1.26K shares | -105K | $47.63 | 75.72K |
| Q1 2018 | share | Decrease | -1.15% | -896 shares | -125K | $47.74 | 76.99K |
| Q4 2017 | share | Decrease | -6.99% | -5.85K shares | -359K | $48.41 | 77.89K |
| Q3 2017 | share | Increase | +10.66% | 8.06K shares | 458K | $48.43 | 83.74K |
| Q2 2017 | share | Decrease | -1.18% | -902 shares | -18K | $47.96 | 75.67K |
| Q1 2017 | share | Decrease | -1.25% | -966 shares | -23K | $47.3 | 76.58K |
| Q4 2016 | share | Decrease | -1.18% | -926 shares | -174K | $46.77 | 77.54K |
| Q3 2016 | share | Decrease | -6.85% | -5.77K shares | -318K | $47.76 | 78.47K |
| Q2 2016 | share | Decrease | -3.99% | -3.50K shares | -126K | $47.43 | 84.24K |
| Q1 2016 | share | Decrease | -0.82% | -724 shares | 67K | $46.38 | 87.74K |