GLOBAL TRUST ASSET MANAGEMENT, LLC – iShares U.S. Infrastructure ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$121,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.29%
quarter
iShares U.S. Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.68% | -103 shares | -10K | $32.24 | 3.74K |
| Q2 2022 | share | Decrease | -64.90% | -7.11K shares | -296K | $34.04 | 3.84K |
| Q1 2022 | share | Decrease | -31.24% | -4.97K shares | -182K | $38.95 | 10.95K |
| Q4 2021 | share | Decrease | -0.99% | -159 shares | 61K | $38 | 15.93K |
| Q3 2021 | share | Increase | +100.06% | 8.04K shares | 264K | $34.08 | 16.09K |
| Q2 2021 | share | Increase | +0.14% | 11 shares | 6K | $35.07 | 8.04K |
| Q1 2021 | share | Increase | +54.01% | 2.81K shares | 122K | $34.32 | 8.03K |
| Q4 2020 | share | Increase | 0.00% | 5.21K shares | 156K | $29.62 | 5.21K |