SABAL TRUST CO – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
SABAL TRUST CO portfolio value:
$24.92M
portfolio value
SABAL TRUST CO quarter portfolio value change:
-2.51%
quarter
iShares 1-5 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 | +4.34% | 21.02K shares | 421K | $49.28 | 505.78K |
| Q2 2022 | share | Increase | +0.80% | 3.85K shares | -368K | $50.55 | 484.76K |
| Q1 2022 | share | Increase | +10.12% | 44.19K shares | 1.34M | $51.72 | 480.90K |
| Q4 2021 | share | Increase | +19.41% | 70.98K shares | 3.54M | $53.9 | 436.71K |
| Q3 2021 | share | Increase | +2.84% | 10.1K shares | 491K | $54.35 | 365.72K |
| Q2 2021 | share | Increase | +18.98% | 56.73K shares | 3.14M | $54.31 | 355.62K |
| Q1 2021 | share | Increase | +14.06% | 36.84K shares | 1.88M | $53.96 | 298.89K |
| Q4 2020 | share | Increase | +25.98% | 54.04K shares | 3.03M | $54.26 | 262.04K |
| Q3 2020 | share | Increase | +2.72% | 5.5K shares | 343K | $53.61 | 208.00K |
| Q2 2020 | share | Decrease | -2.93% | -6.11K shares | 155K | $53.13 | 202.50K |
| Q1 2020 | share | Increase | +3.75% | 7.53K shares | 140K | $50.52 | 208.62K |
| Q4 2019 | share | Decrease | -0.95% | -1.93K shares | -112K | $51.49 | 201.08K |
| Q3 2019 | share | Increase | +3.02% | 5.95K shares | 365K | $51.02 | 203.01K |
| Q2 2019 | share | Increase | +1.17% | 2.28K shares | 242K | $50.41 | 197.06K |
| Q1 2019 | share | Decrease | -2.73% | -5.46K shares | -51K | $49.43 | 194.78K |
| Q4 2018 | share | Decrease | -10.92% | -24.53K shares | -1.31M | $48.07 | 200.24K |
| Q3 2018 | share | Decrease | -5.41% | -12.85K shares | -672K | $47.75 | 224.78K |
| Q2 2018 | share | Decrease | -4.36% | -10.83K shares | -573K | $47.48 | 237.64K |
| Q1 2018 | share | Increase | +0.34% | 836 shares | -49K | $47.29 | 248.47K |
| Q4 2017 | share | Decrease | -13.69% | -39.28K shares | -2.17M | $47.48 | 247.63K |
| Q3 2017 | share | Increase | +1.85% | 5.21K shares | 280K | $47.58 | 286.92K |
| Q2 2017 | share | Increase | +1.05% | 2.91K shares | 165K | $47.36 | 281.71K |
| Q1 2017 | share | Decrease | -0.85% | -2.37K shares | -83K | $47.14 | 278.79K |
| Q4 2016 | share | Increase | +8.98% | 23.16K shares | 1.10M | $46.89 | 281.17K |
| Q3 2016 | share | Increase | +2.63% | 6.61K shares | 308K | $47.02 | 258.01K |
| Q2 2016 | share | Increase | +8.97% | 20.69K shares | 1.17M | $46.99 | 251.39K |
| Q1 2016 | share | Increase | +8.13% | 17.34K shares | 1.00M | $46.47 | 230.69K |