TRUSTCORE FINANCIAL SERVICES, LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$318,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-5.44%
quarter
iShares 5-10 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 | -76.10% | -20.96K shares | -1.08M | $48.28 | 6.58K |
| Q2 2022 | share | Decrease | -70.39% | -65.49K shares | -3.69M | $51.06 | 27.54K |
| Q1 2022 | share | Increase | +103.27% | 47.26K shares | 2.39M | $54.87 | 93.03K |
| Q4 2021 | share | Increase | +212.56% | 31.12K shares | 1.83M | $59.34 | 45.77K |
| Q3 2021 | share | Increase | +1.42% | 205 shares | 6K | $59.59 | 14.64K |
| Q2 2021 | share | Increase | +21.71% | 2.57K shares | 171K | $59.72 | 14.43K |
| Q1 2021 | share | Increase | +16.65% | 1.69K shares | 75K | $58.12 | 11.86K |
| Q4 2020 | share | Increase | +42.28% | 3.02K shares | 193K | $60.39 | 10.17K |
| Q3 2020 | share | Increase | +55.66% | 2.55K shares | 158K | $58.93 | 7.14K |
| Q2 2020 | share | Increase | +48.51% | 1.5K shares | 107K | $58.14 | 4.59K |
| Q1 2020 | share | Decrease | -26.82% | -1.13K shares | -75K | $52.46 | 3.09K |
| Q4 2019 | share | Increase | +9.17% | 355 shares | 21K | $55.08 | 4.22K |
| Q3 2019 | share | Increase | +4737.50% | 3.79K shares | 219K | $54.43 | 3.87K |
| Q2 2019 | share | Increase | 0.00% | 80 shares | 5K | $53.05 | 80 |