HERITAGE TRUST CO – iShares Intermediate Government/Credit Bond ETF Transaction History
HERITAGE TRUST CO portfolio value:
$2.01M
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.18% | -865 shares | -168K | $101.69 | 19.83K |
| Q2 2022 | share | Increase | +0.31% | 65 shares | -55K | $105.55 | 20.70K |
| Q1 2022 | share | Decrease | -0.92% | -192 shares | -129K | $108.53 | 20.63K |
| Q4 2021 | share | Decrease | -1.68% | -356 shares | -70K | $113.95 | 20.82K |
| Q3 2021 | share | Decrease | -3.00% | -655 shares | -86K | $114.74 | 21.18K |
| Q2 2021 | share | Decrease | -2.93% | -660 shares | -59K | $114.82 | 21.84K |
| Q1 2021 | share | Decrease | -0.88% | -199 shares | -86K | $113.64 | 22.5K |
| Q4 2020 | share | Decrease | -0.27% | -61 shares | -10K | $116.09 | 22.69K |
| Q3 2020 | share | Decrease | -0.78% | -178 shares | -20K | $115.55 | 22.76K |
| Q2 2020 | share | Increase | +4.32% | 950 shares | 178K | $115.02 | 22.93K |
| Q1 2020 | share | Decrease | -3.09% | -701 shares | -34K | $111.53 | 21.98K |
| Q4 2019 | share | Decrease | -3.65% | -859 shares | -110K | $109.13 | 22.68K |
| Q3 2019 | share | Increase | +53.29% | 8.18K shares | 942K | $108.85 | 23.54K |
| Q2 2019 | share | Increase | +38.01% | 4.23K shares | 497K | $107.33 | 15.36K |
| Q1 2019 | share | Increase | +120.85% | 6.09K shares | 682K | $104.78 | 11.13K |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $102.44 | 5.04K | |
| Q3 2018 | share | Increase | +17.37% | 746 shares | 78K | $100.83 | 5.04K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $100.65 | 4.29K | |
| Q1 2018 | share | Increase | +250.53% | 3.06K shares | 331K | $100.62 | 4.29K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $101.66 | 1.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $102.03 | 1.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $101.35 | 1.22K | |
| Q1 2017 | share | Increase | 0.00% | 1.22K shares | 135K | $100.45 | 1.22K |