SABAL TRUST CO – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
SABAL TRUST CO portfolio value:
$35.57M
portfolio value
SABAL 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 | +1.35% | 9.79K shares | -1.54M | $48.28 | 736.78K |
| Q2 2022 | share | Decrease | -2.61% | -19.51K shares | -3.84M | $51.06 | 726.98K |
| Q1 2022 | share | Increase | +0.24% | 1.77K shares | -3.17M | $54.87 | 746.50K |
| Q4 2021 | share | Increase | +7.67% | 53.05K shares | 2.59M | $59.34 | 744.72K |
| Q3 2021 | share | Decrease | -1.48% | -10.37K shares | -947K | $59.59 | 691.66K |
| Q2 2021 | share | Increase | +1.65% | 11.39K shares | 1.58M | $59.72 | 702.04K |
| Q1 2021 | share | Increase | +8.91% | 56.49K shares | 1.72M | $58.12 | 690.64K |
| Q4 2020 | share | Increase | +14.77% | 81.58K shares | 5.58M | $60.39 | 634.15K |
| Q3 2020 | share | Increase | +6.05% | 31.52K shares | 2.14M | $58.93 | 552.56K |
| Q2 2020 | share | Decrease | -1.58% | -8.37K shares | 2.38M | $58.14 | 521.04K |
| Q1 2020 | share | Decrease | -2.37% | -12.83K shares | -2.36M | $52.46 | 529.42K |
| Q4 2019 | share | Increase | +1.04% | 5.6K shares | 357K | $55.08 | 542.25K |
| Q3 2019 | share | Decrease | -0.17% | -917 shares | 468K | $54.43 | 536.65K |
| Q2 2019 | share | Increase | +2.35% | 12.32K shares | 1.65M | $53.05 | 537.57K |
| Q1 2019 | share | Increase | +3.38% | 17.18K shares | 2.32M | $50.89 | 525.25K |
| Q4 2018 | share | Increase | +0.44% | 2.22K shares | -227K | $48.07 | 508.07K |
| Q3 2018 | share | Increase | +2.78% | 13.67K shares | 716K | $48.01 | 505.84K |
| Q2 2018 | share | Decrease | -1.50% | -7.49K shares | -648K | $47.63 | 492.17K |
| Q1 2018 | share | Increase | +2.33% | 11.38K shares | 129K | $47.74 | 499.67K |
| Q4 2017 | share | Increase | +6.33% | 29.08K shares | 1.37M | $48.41 | 488.28K |
| Q3 2017 | share | Increase | +3.48% | 15.45K shares | 936K | $48.43 | 459.20K |
| Q2 2017 | share | Increase | +0.63% | 2.79K shares | 334K | $47.96 | 443.75K |
| Q1 2017 | share | Increase | +0.54% | 2.36K shares | 296K | $47.3 | 440.95K |
| Q4 2016 | share | Decrease | -0.37% | -1.62K shares | -782K | $46.77 | 438.59K |
| Q3 2016 | share | Increase | +5.22% | 21.83K shares | 1.23M | $47.76 | 440.21K |
| Q2 2016 | share | Increase | +1.49% | 6.14K shares | 665K | $47.43 | 418.37K |
| Q1 2016 | share | Increase | +1.21% | 4.93K shares | 762K | $46.38 | 412.23K |