COASTLINE TRUST CO – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
COASTLINE TRUST CO portfolio value:
$1.00M
portfolio value
COASTLINE TRUST CO quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -62.75% | -16.52K shares | -1.89M | $102.45 | 9.81K |
| Q2 2022 | share | Decrease | -19.89% | -6.54K shares | -1.07M | $110.03 | 26.33K |
| Q1 2022 | share | Decrease | -4.27% | -1.46K shares | -575K | $120.94 | 32.87K |
| Q4 2021 | share | Decrease | -14.30% | -5.73K shares | -780K | $132.72 | 34.34K |
| Q3 2021 | share | Decrease | -1.98% | -810 shares | -162K | $132.28 | 40.07K |
| Q2 2021 | share | Increase | +5.28% | 2.05K shares | 443K | $132.88 | 40.88K |
| Q1 2021 | share | Increase | +0.41% | 158 shares | -291K | $127.87 | 38.82K |
| Q4 2020 | share | Increase | +0.47% | 180 shares | 156K | $135.27 | 38.67K |
| Q3 2020 | share | Increase | +8.36% | 2.97K shares | 408K | $130.83 | 38.49K |
| Q2 2020 | share | Increase | +43.28% | 10.73K shares | 1.71M | $129.76 | 35.52K |
| Q1 2020 | share | Increase | +7.08% | 1.64K shares | 100K | $118.27 | 24.79K |
| Q4 2019 | share | Increase | +9.04% | 1.92K shares | 256K | $121.9 | 23.15K |
| Q3 2019 | share | Decrease | -3.65% | -805 shares | -34K | $120.15 | 21.23K |
| Q2 2019 | share | Increase | +4.04% | 855 shares | 218K | $116.24 | 22.03K |
| Q1 2019 | share | Increase | +0.81% | 170 shares | 152K | $110.28 | 21.18K |
| Q4 2018 | share | Decrease | -45.72% | -17.7K shares | -2.07M | $103.86 | 21.01K |
| Q3 2018 | share | Increase | +29.59% | 8.84K shares | 1.02M | $104.47 | 38.71K |
| Q2 2018 | share | Increase | +33.77% | 7.54K shares | 801K | $103.21 | 29.87K |
| Q1 2018 | share | Increase | +1.09% | 240 shares | -64K | $104.82 | 22.33K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $107.95 | 22.09K | |
| Q3 2017 | share | Decrease | -3.75% | -860 shares | -88K | $106.57 | 22.09K |
| Q2 2017 | share | 0.00% | 0 shares | 60K | $105.1 | 22.95K | |
| Q1 2017 | share | Decrease | -2.71% | -640 shares | -58K | $102.01 | 22.95K |
| Q4 2016 | share | Increase | +1.27% | 295 shares | -106K | $100.83 | 23.59K |
| Q3 2016 | share | Increase | +0.41% | 95 shares | 22K | $104.86 | 23.29K |
| Q2 2016 | share | Decrease | -0.73% | -170 shares | 71K | $103.66 | 23.2K |
| Q1 2016 | share | Increase | +10.34% | 2.19K shares | 362K | $99.53 | 23.37K |