LEGACY PRIVATE TRUST CO. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$0
portfolio value
LEGACY PRIVATE 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 | -100.00% | -2.95K shares | -325K | $102.45 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $110.03 | 2.95K | |
| Q1 2022 | share | Decrease | -28.36% | -1.17K shares | -190K | $120.94 | 2.95K |
| Q4 2021 | share | Increase | 0.00% | 4.12K shares | 547K | $132.72 | 4.12K |
| Q2 2019 | share | Decrease | -100.00% | -1.94K shares | -232K | $116.24 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.94K shares | 232K | $110.28 | 1.94K |
| Q2 2018 | share | Decrease | -100.00% | -5.47K shares | -642K | $103.21 | 0 |
| Q1 2018 | share | Decrease | -86.43% | -34.84K shares | -4.25M | $104.82 | 5.47K |
| Q4 2017 | share | Increase | 0.00% | 40.31K shares | 4.9M | $107.95 | 40.31K |
| Q2 2016 | share | Decrease | -100.00% | -1.84K shares | -219K | $103.66 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $99.53 | 1.84K |