GLENVIEW TRUST CO – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
GLENVIEW TRUST CO portfolio value:
$859,000
portfolio value
GLENVIEW TRUST CO 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 | Decrease | -32.98% | -8.57K shares | -456K | $49.28 | 17.43K |
| Q2 2022 | share | Decrease | -20.20% | -6.58K shares | -370K | $50.55 | 26.00K |
| Q1 2022 | share | Decrease | -2.86% | -960 shares | -122K | $51.72 | 32.59K |
| Q4 2021 | share | Increase | +7.48% | 2.33K shares | 101K | $53.9 | 33.55K |
| Q3 2021 | share | Increase | +56.74% | 11.3K shares | 615K | $54.35 | 31.21K |
| Q2 2021 | share | Increase | +17.71% | 2.99K shares | 166K | $54.31 | 19.91K |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $53.96 | 16.92K | |
| Q4 2020 | share | Increase | +3.52% | 575 shares | 35K | $54.26 | 16.92K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $53.61 | 16.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $53.13 | 16.34K | |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $50.52 | 16.34K | |
| Q4 2019 | share | Decrease | -0.91% | -150 shares | -8K | $51.49 | 16.34K |
| Q3 2019 | share | Increase | +0.58% | 95 shares | 9K | $51.02 | 16.49K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $50.41 | 16.4K | |
| Q1 2019 | share | Increase | +1.55% | 250 shares | 32K | $49.43 | 16.4K |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $48.07 | 16.15K | |
| Q3 2018 | share | Decrease | -0.20% | -32 shares | -2K | $47.75 | 16.15K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $47.48 | 16.18K | |
| Q1 2018 | share | Decrease | -5.95% | -1.02K shares | -59K | $47.29 | 16.18K |
| Q4 2017 | share | Increase | +2.99% | 500 shares | 19K | $47.48 | 17.20K |
| Q3 2017 | share | Decrease | -1.40% | -238 shares | -12K | $47.58 | 16.70K |
| Q2 2017 | share | Increase | +2.34% | 388 shares | 21K | $47.36 | 16.94K |
| Q1 2017 | share | Decrease | -11.29% | -2.10K shares | -108K | $47.14 | 16.55K |
| Q4 2016 | share | Increase | +326.51% | 14.28K shares | 750K | $46.89 | 18.66K |