ARDEN TRUST CO – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
ARDEN TRUST CO portfolio value:
$4.36M
portfolio value
ARDEN TRUST CO quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +44.36% | 27.93K shares | 1.15M | $48.05 | 90.92K |
Q2 2022 | share | Decrease | -15.04% | -11.15K shares | -871K | $50.97 | 62.98K |
Q1 2022 | share | Increase | +19.76% | 12.23K shares | 384K | $55.04 | 74.13K |
Q4 2021 | share | Increase | +0.61% | 375 shares | -1K | $59.83 | 61.89K |
Q3 2021 | share | Increase | +3.10% | 1.84K shares | 82K | $59.78 | 61.52K |
Q2 2021 | share | Increase | +151.05% | 35.90K shares | 2.21M | $59.92 | 59.67K |
Q1 2021 | share | Increase | +38.35% | 6.58K shares | 338K | $58.05 | 23.77K |
Q4 2020 | share | Increase | +0.49% | 84 shares | 26K | $60.68 | 17.18K |
Q3 2020 | share | Decrease | -43.03% | -12.91K shares | -774K | $58.97 | 17.09K |
Q2 2020 | share | Increase | +82.31% | 13.55K shares | 890K | $58.23 | 30.01K |
Q1 2020 | share | Decrease | -34.78% | -8.78K shares | -548K | $53.56 | 16.46K |
Q4 2019 | share | Decrease | -0.07% | -17 shares | -1K | $55.44 | 25.24K |
Q3 2019 | share | Increase | +13.74% | 3.05K shares | 205K | $54.83 | 25.26K |
Q2 2019 | share | Increase | 0.00% | 22.20K shares | 1.26M | $53.24 | 22.20K |