LEGACY PRIVATE TRUST CO. – iShares Intermediate Government/Credit Bond ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$0
portfolio value
LEGACY PRIVATE 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 | -100.00% | -6.84K shares | -722K | $101.69 | 0 |
| Q2 2022 | share | Decrease | -59.39% | -10.00K shares | -1.10M | $105.55 | 6.84K |
| Q1 2022 | share | Decrease | -34.26% | -8.77K shares | -1.08M | $108.53 | 16.84K |
| Q4 2021 | share | 0.00% | 0 shares | -35K | $113.95 | 25.62K | |
| Q3 2021 | share | Decrease | -6.58% | -1.80K shares | -221K | $114.74 | 25.62K |
| Q2 2021 | share | Decrease | -6.72% | -1.97K shares | -206K | $114.82 | 27.42K |
| Q1 2021 | share | Decrease | -1.59% | -476 shares | -138K | $113.64 | 29.40K |
| Q4 2020 | share | Decrease | -2.58% | -790 shares | -96K | $116.09 | 29.87K |
| Q3 2020 | share | Decrease | -4.56% | -1.46K shares | -172K | $115.55 | 30.66K |
| Q2 2020 | share | Decrease | -1.15% | -375 shares | 54K | $115.02 | 32.13K |
| Q1 2020 | share | Decrease | -2.63% | -879 shares | -32K | $111.53 | 32.50K |
| Q4 2019 | share | Decrease | -11.27% | -4.24K shares | -499K | $109.13 | 33.38K |
| Q3 2019 | share | Decrease | -7.15% | -2.89K shares | -290K | $108.85 | 37.62K |
| Q2 2019 | share | Decrease | -7.52% | -3.29K shares | -282K | $107.33 | 40.52K |
| Q1 2019 | share | Increase | +1.89% | 814 shares | 177K | $104.78 | 43.82K |
| Q4 2018 | share | Increase | +46.13% | 13.57K shares | 1.49M | $102.44 | 43.01K |
| Q3 2018 | share | Decrease | -4.21% | -1.29K shares | -151K | $100.83 | 29.43K |
| Q2 2018 | share | Decrease | -51.72% | -32.91K shares | -3.58M | $100.65 | 30.72K |
| Q1 2018 | share | Decrease | -50.66% | -65.34K shares | -7.26M | $100.62 | 63.63K |
| Q4 2017 | share | Decrease | -49.18% | -124.82K shares | -13.99M | $101.66 | 128.98K |
| Q3 2017 | share | Decrease | -9.10% | -25.41K shares | -2.75M | $102.03 | 253.80K |
| Q2 2017 | share | Decrease | -14.74% | -48.28K shares | -5.18M | $101.35 | 279.22K |
| Q1 2017 | share | Increase | +16.17% | 45.57K shares | 5.12M | $100.45 | 327.51K |
| Q4 2016 | share | Decrease | -8.47% | -26.09K shares | -3.78M | $99.83 | 281.93K |
| Q3 2016 | share | Decrease | -1.93% | -6.06K shares | -845K | $101.96 | 308.03K |
| Q2 2016 | share | Decrease | -5.72% | -19.06K shares | -1.73M | $101.98 | 314.09K |
| Q1 2016 | share | Increase | +1.06% | 3.50K shares | 1.20M | $100.38 | 333.15K |