FIRST NATIONAL TRUST CO – iShares Intermediate Government/Credit Bond ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$2.09M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -33 shares | -83K | $101.69 | 20.59K |
| Q2 2022 | share | Decrease | -9.90% | -2.26K shares | -307K | $105.55 | 20.63K |
| Q1 2022 | share | Decrease | -3.47% | -823 shares | -213K | $108.53 | 22.89K |
| Q4 2021 | share | Decrease | -2.94% | -718 shares | -116K | $113.95 | 23.72K |
| Q3 2021 | share | Decrease | -1.05% | -259 shares | -42K | $114.74 | 24.43K |
| Q2 2021 | share | Decrease | -0.52% | -130 shares | 4K | $114.82 | 24.69K |
| Q1 2021 | share | Decrease | -0.76% | -190 shares | -91K | $113.64 | 24.82K |
| Q4 2020 | share | Decrease | -0.22% | -56 shares | -9K | $116.09 | 25.01K |
| Q3 2020 | share | Decrease | -9.49% | -2.63K shares | -309K | $115.55 | 25.07K |
| Q2 2020 | share | Increase | +32.31% | 6.76K shares | 859K | $115.02 | 27.70K |
| Q1 2020 | share | Increase | +403.22% | 16.77K shares | 1.93M | $111.53 | 20.93K |
| Q4 2019 | share | Decrease | -9.56% | -440 shares | -52K | $109.13 | 4.16K |
| Q3 2019 | share | Decrease | -52.04% | -4.99K shares | -556K | $108.85 | 4.60K |
| Q2 2019 | share | Decrease | -28.49% | -3.82K shares | -402K | $107.33 | 9.59K |
| Q1 2019 | share | Increase | +168.19% | 8.41K shares | 938K | $104.78 | 13.41K |
| Q4 2018 | share | Decrease | -8.57% | -469 shares | -46K | $102.44 | 5.00K |
| Q3 2018 | share | Decrease | -41.17% | -3.82K shares | -415K | $100.83 | 5.47K |
| Q2 2018 | share | Decrease | -1.55% | -146 shares | -21K | $100.65 | 9.3K |
| Q1 2018 | share | Increase | +121.79% | 5.18K shares | 556K | $100.62 | 9.44K |
| Q4 2017 | share | Increase | 0.00% | 4.25K shares | 467K | $101.66 | 4.25K |