TRUSTCORE FINANCIAL SERVICES, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$32.39M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC 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 | Increase | +7.10% | 43.57K shares | 1.36M | $49.28 | 657.26K |
| Q2 2022 | share | Increase | +41876.40% | 612.23K shares | 30.94M | $50.55 | 613.69K |
| Q1 2022 | share | Decrease | -86.35% | -9.25K shares | -501K | $51.72 | 1.46K |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $53.9 | 10.71K | |
| Q3 2021 | share | Increase | +34.84% | 2.76K shares | 149K | $54.35 | 10.71K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $54.31 | 7.94K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $53.96 | 7.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $54.26 | 7.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $53.61 | 7.94K | |
| Q2 2020 | share | Decrease | -13.63% | -1.25K shares | -47K | $53.13 | 7.94K |
| Q1 2020 | share | Increase | +318.94% | 7.00K shares | 364K | $50.52 | 9.2K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $51.49 | 2.19K | |
| Q3 2019 | share | Increase | +133.12% | 1.25K shares | 68K | $51.02 | 2.19K |
| Q2 2019 | share | Increase | 0.00% | 942 shares | 50K | $50.41 | 942 |