DORSEY & WHITNEY TRUST CO LLC – iShares Fallen Angels USD Bond ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$717,000
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-2.92%
quarter
iShares Fallen Angels USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $23.9 | 30K | |
| Q2 2022 | share | Decrease | -3.23% | -1K shares | -122K | $24.62 | 30K |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $27.76 | 31K | |
| Q4 2021 | share | Increase | +6.90% | 2K shares | 56K | $29.92 | 31K |
| Q3 2021 | share | Increase | +11.54% | 3K shares | 94K | $29.87 | 29K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $29.49 | 26K | |
| Q1 2021 | share | Increase | 0.00% | 26K shares | 760K | $28.54 | 26K |