TRUST CO – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
TRUST CO portfolio value:
$2.36M
portfolio value
TRUST CO quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.02% | -1.99K shares | -88K | $24.35 | 96.93K |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $24.75 | 98.92K | |
| Q1 2022 | share | Increase | +0.50% | 489 shares | -70K | $25.1 | 98.92K |
| Q4 2021 | share | 0.00% | 0 shares | -35K | $25.91 | 98.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $26.18 | 98.44K | |
| Q2 2021 | share | Decrease | -0.46% | -450 shares | -14K | $26.14 | 98.44K |
| Q1 2021 | share | Increase | +26.60% | 20.77K shares | 534K | $26.04 | 98.89K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $26.14 | 78.11K | |
| Q3 2020 | share | Increase | 0.00% | 78.11K shares | 2.06M | $25.81 | 78.11K |