TRUST CO – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
TRUST CO portfolio value:
$1.40M
portfolio value
TRUST CO quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.46% | -2.01K shares | -58K | $24.95 | 56.14K |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $25.09 | 58.15K | |
| Q1 2022 | share | Increase | +0.06% | 36 shares | -22K | $25.28 | 58.15K |
| Q4 2021 | share | Increase | +1.70% | 973 shares | 6K | $25.68 | 58.11K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $25.83 | 57.14K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $25.79 | 57.14K | |
| Q1 2021 | share | Increase | +54.18% | 20.08K shares | 520K | $25.74 | 57.14K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $25.78 | 37.06K | |
| Q3 2020 | share | Increase | 0.00% | 37.06K shares | 972K | $25.55 | 37.06K |
| Q2 2019 | share | Decrease | -100.00% | -3.49K shares | -87K | $23.91 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $23.35 | 3.49K | |
| Q4 2018 | share | Increase | 0.00% | 3.49K shares | 85K | $22.46 | 3.49K |