HERITAGE TRUST CO – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
HERITAGE TRUST CO portfolio value:
$568,000
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.10% | -298 shares | -74K | $102.45 | 5.54K |
| Q2 2022 | share | Increase | +8.90% | 477 shares | -6K | $110.03 | 5.83K |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $120.94 | 5.36K | |
| Q4 2021 | share | Decrease | -5.63% | -320 shares | -45K | $132.72 | 5.36K |
| Q3 2021 | share | Increase | +8.56% | 448 shares | 53K | $132.28 | 5.68K |
| Q2 2021 | share | Increase | 0.00% | 5.23K shares | 703K | $132.88 | 5.23K |
| Q2 2017 | share | Decrease | -100.00% | -71 shares | -8K | $105.1 | 0 |
| Q1 2017 | share | Increase | 0.00% | 71 shares | 8K | $102.01 | 71 |