GROVE BANK & TRUST – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
GROVE BANK & TRUST portfolio value:
$298,000
portfolio value
GROVE BANK & TRUST 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 | 0.00% | 0 shares | -8K | $49.28 | 6.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $50.55 | 6.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $51.72 | 6.05K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $53.9 | 6.05K | |
| Q3 2021 | share | Decrease | -3.66% | -230 shares | -13K | $54.35 | 6.05K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $54.31 | 6.28K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $53.96 | 6.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $54.26 | 6.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $53.61 | 6.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $53.13 | 6.28K | |
| Q1 2020 | share | Decrease | -0.36% | -23 shares | -9K | $50.52 | 6.28K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $51.49 | 6.30K | |
| Q3 2019 | share | Increase | 0.00% | 6.30K shares | 339K | $51.02 | 6.30K |
| Q3 2018 | share | Decrease | -100.00% | -113.38K shares | -5.87M | $47.75 | 0 |
| Q2 2018 | share | Decrease | -22.52% | -32.96K shares | -1.71M | $47.48 | 113.38K |
| Q1 2018 | share | Decrease | -0.92% | -1.36K shares | -126K | $47.29 | 146.35K |
| Q4 2017 | share | Decrease | -4.51% | -6.97K shares | -427K | $47.48 | 147.71K |
| Q3 2017 | share | Increase | +2.53% | 3.82K shares | 204K | $47.58 | 154.69K |
| Q2 2017 | share | Increase | 0.00% | 150.86K shares | 7.94M | $47.36 | 150.86K |
| Q1 2017 | share | Decrease | -4.02% | -6.52K shares | -319K | $47.14 | 155.75K |
| Q4 2016 | share | Decrease | -1.49% | -2.45K shares | -197K | $46.89 | 162.27K |
| Q3 2016 | share | Decrease | -2.60% | -4.40K shares | -261K | $47.02 | 164.73K |
| Q2 2016 | share | Decrease | -5.64% | -10.11K shares | -476K | $46.99 | 169.14K |
| Q1 2016 | share | Decrease | -1.95% | -3.57K shares | -114K | $46.47 | 179.25K |