PETRUS TRUST COMPANY, LTA – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
PETRUS TRUST COMPANY, LTA portfolio value:
$290,000
portfolio value
PETRUS TRUST COMPANY, LTA 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 | 0.00% | 0 shares | -21K | $102.45 | 2.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $110.03 | 2.83K | |
| Q1 2022 | share | Decrease | -71.90% | -7.24K shares | -992K | $120.94 | 2.83K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $132.72 | 10.07K | |
| Q3 2021 | share | Decrease | -88.93% | -80.93K shares | -10.88M | $132.28 | 10.07K |
| Q2 2021 | share | Decrease | -60.56% | -139.75K shares | -17.78M | $132.88 | 91K |
| Q1 2021 | share | Decrease | -23.33% | -70.2K shares | -11.56M | $127.87 | 230.75K |
| Q4 2020 | share | Decrease | -3.99% | -12.50K shares | -656K | $135.27 | 300.95K |
| Q3 2020 | share | Increase | +2.96% | 9K shares | 1.27M | $130.83 | 313.46K |
| Q2 2020 | share | Increase | +19.21% | 49.06K shares | 9.40M | $129.76 | 304.46K |
| Q1 2020 | share | Increase | 0.00% | 255.4K shares | 31.54M | $118.27 | 255.4K |