TRUST CO – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
TRUST CO portfolio value:
$838,000
portfolio value
TRUST CO quarter portfolio value change:
+0.08%
quarter
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.72% | -26K shares | -649K | $25.03 | 33.47K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $25.01 | 59.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $25.04 | 59.47K | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $25.14 | 59.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $25.18 | 59.47K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $25.16 | 59.47K | |
| Q1 2021 | share | Increase | +24.61% | 11.74K shares | 294K | $25.12 | 59.47K |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $25.14 | 47.72K | |
| Q3 2020 | share | Increase | 0.00% | 47.72K shares | 1.22M | $25.03 | 47.72K |
| Q2 2019 | share | Decrease | -100.00% | -3.48K shares | -87K | $23.83 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $23.36 | 3.48K | |
| Q4 2018 | share | Increase | 0.00% | 3.48K shares | 84K | $22.55 | 3.48K |
| Q3 2018 | share | Decrease | -100.00% | -32 shares | -1K | $22.48 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $22.33 | 32 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $22.33 | 32 | |
| Q4 2017 | share | Decrease | -47.54% | -29 shares | -1K | $22.65 | 32 |
| Q3 2017 | share | Decrease | -99.96% | -168.23K shares | -4.23M | $22.71 | 61 |
| Q2 2017 | share | Decrease | -2.03% | -3.49K shares | -44K | $22.47 | 168.29K |
| Q1 2017 | share | Increase | +20.80% | 29.58K shares | 753K | $22.08 | 171.78K |
| Q4 2016 | share | Decrease | -14.22% | -23.56K shares | -719K | $21.88 | 142.20K |
| Q3 2016 | share | Increase | 0.00% | 165.76K shares | 4.24M | $22.4 | 165.76K |