TCTC HOLDINGS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
TCTC HOLDINGS, LLC portfolio value:
$22.88M
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.23% | 5.63K shares | -306K | $49.28 | 464.29K |
| Q2 2022 | share | Decrease | -4.70% | -22.61K shares | -1.70M | $50.55 | 458.66K |
| Q1 2022 | share | Decrease | -0.09% | -414 shares | -1.06M | $51.72 | 481.28K |
| Q4 2021 | share | Decrease | -1.84% | -9.04K shares | -860K | $53.9 | 481.69K |
| Q3 2021 | share | Decrease | -1.15% | -5.72K shares | -397K | $54.35 | 490.73K |
| Q2 2021 | share | Increase | +0.18% | 880 shares | 113K | $54.31 | 496.46K |
| Q1 2021 | share | Increase | +0.71% | 3.47K shares | -52K | $53.96 | 495.58K |
| Q4 2020 | share | Increase | +4.77% | 22.40K shares | 1.35M | $54.26 | 492.10K |
| Q3 2020 | share | Increase | +17.71% | 70.66K shares | 3.96M | $53.61 | 469.70K |
| Q2 2020 | share | Increase | 0.00% | 399.03K shares | 21.83M | $53.13 | 399.03K |
| Q1 2019 | share | Decrease | -100.00% | -430.36K shares | -22.22M | $49.43 | 0 |
| Q4 2018 | share | Increase | 0.00% | 430.36K shares | 22.22M | $48.07 | 430.36K |
| Q2 2017 | share | Decrease | -100.00% | -403.95K shares | -21.25M | $47.36 | 0 |
| Q1 2017 | share | Increase | +9.44% | 34.84K shares | 1.88M | $47.14 | 403.95K |
| Q4 2016 | share | Increase | 0.00% | 369.11K shares | 19.36M | $46.89 | 369.11K |
| Q3 2016 | share | Decrease | -100.00% | -361.06K shares | -19.15M | $47.02 | 0 |
| Q2 2016 | share | Decrease | -3.23% | -12.05K shares | -514K | $46.99 | 361.06K |
| Q1 2016 | share | Decrease | -5.54% | -21.9K shares | -992K | $46.47 | 373.12K |