TRUST CO – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
TRUST CO portfolio value:
$101,000
portfolio value
TRUST CO 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 | -8K | $102.45 | 988 | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $110.03 | 988 | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $120.94 | 988 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $132.72 | 988 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $132.28 | 988 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $132.88 | 988 | |
| Q1 2021 | share | Increase | +48.57% | 323 shares | 36K | $127.87 | 988 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $135.27 | 665 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $130.83 | 665 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $129.76 | 665 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $118.27 | 665 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $121.9 | 665 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $120.15 | 665 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $116.24 | 665 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $110.28 | 665 | |
| Q4 2018 | share | Decrease | -51.50% | -706 shares | -83K | $103.86 | 665 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $104.47 | 1.37K | |
| Q2 2018 | share | Decrease | -6.16% | -90 shares | -15K | $103.21 | 1.37K |
| Q1 2018 | share | Decrease | -2.79% | -42 shares | -11K | $104.82 | 1.46K |
| Q4 2017 | share | Decrease | -2.28% | -35 shares | -3K | $107.95 | 1.50K |
| Q3 2017 | share | Decrease | -82.79% | -7.39K shares | -891K | $106.57 | 1.53K |
| Q2 2017 | share | Decrease | -5.20% | -490 shares | -34K | $105.1 | 8.93K |
| Q1 2017 | share | Increase | +60.54% | 3.55K shares | 423K | $102.01 | 9.42K |
| Q4 2016 | share | Decrease | -8.24% | -527 shares | -100K | $100.83 | 5.87K |
| Q3 2016 | share | Increase | +29.53% | 1.45K shares | 182K | $104.86 | 6.39K |
| Q2 2016 | share | Increase | +158.50% | 3.02K shares | 379K | $103.66 | 4.94K |
| Q1 2016 | share | Increase | +183.53% | 1.23K shares | 150.15K | $99.53 | 1.91K |