LEGACY PRIVATE TRUST CO. – iShares Core 1-5 Year USD Bond ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$541,000
portfolio value
LEGACY PRIVATE TRUST CO. quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.99% | -1.02K shares | -64K | $46.1 | 11.74K |
| Q2 2022 | share | Increase | +11.09% | 1.27K shares | 48K | $47.4 | 12.76K |
| Q1 2022 | share | Increase | 0.00% | 11.48K shares | 557K | $48.46 | 11.48K |
| Q4 2021 | share | Decrease | -100.00% | -30.25K shares | -1.54M | $50.41 | 0 |
| Q3 2021 | share | Decrease | -30.83% | -13.48K shares | -698K | $50.85 | 30.25K |
| Q2 2021 | share | Increase | +0.59% | 257 shares | 13K | $50.87 | 43.73K |
| Q1 2021 | share | Increase | +5.06% | 2.09K shares | 93K | $50.65 | 43.47K |
| Q4 2020 | share | Increase | +49.87% | 13.77K shares | 714K | $50.85 | 41.38K |
| Q3 2020 | share | Decrease | -10.52% | -3.24K shares | -165K | $50.43 | 27.61K |
| Q2 2020 | share | Decrease | -22.48% | -8.94K shares | -422K | $50.09 | 30.85K |
| Q1 2020 | share | Decrease | -20.51% | -10.27K shares | -514K | $48.85 | 39.80K |
| Q4 2019 | share | Decrease | -58.53% | -70.67K shares | -3.57M | $48.54 | 50.07K |
| Q3 2019 | share | Decrease | -43.78% | -94.02K shares | -4.73M | $48.2 | 120.75K |
| Q2 2019 | share | Decrease | -62.03% | -350.92K shares | -17.37M | $47.81 | 214.77K |
| Q1 2019 | share | Decrease | -23.09% | -169.81K shares | -7.87M | $46.93 | 565.70K |
| Q4 2018 | share | Increase | 0.00% | 735.51K shares | 36.08M | $45.96 | 735.51K |