ARDEN TRUST CO – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
ARDEN TRUST CO portfolio value:
$249,000
portfolio value
ARDEN TRUST CO 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 | Decrease | -24.67% | -1.65K shares | -90K | $49.28 | 5.05K |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $50.55 | 6.70K | |
| Q1 2022 | share | Decrease | -3.27% | -227 shares | -27K | $51.72 | 6.70K |
| Q4 2021 | share | Decrease | -6.17% | -456 shares | -30K | $53.9 | 6.93K |
| Q3 2021 | share | Decrease | -41.90% | -5.32K shares | -293K | $54.35 | 7.38K |
| Q2 2021 | share | Decrease | -17.12% | -2.62K shares | -142K | $54.31 | 12.71K |
| Q1 2021 | share | Decrease | -14.02% | -2.50K shares | -145K | $53.96 | 15.34K |
| Q4 2020 | share | Decrease | -0.58% | -104 shares | -2K | $54.26 | 17.84K |
| Q3 2020 | share | Decrease | -5.56% | -1.05K shares | -53K | $53.61 | 17.95K |
| Q2 2020 | share | Decrease | -15.89% | -3.59K shares | -144K | $53.13 | 19.00K |
| Q1 2020 | share | Decrease | -55.62% | -28.32K shares | -1.54M | $50.52 | 22.59K |
| Q4 2019 | share | Decrease | -10.01% | -5.66K shares | -306K | $51.49 | 50.92K |
| Q3 2019 | share | Decrease | -14.31% | -9.44K shares | -492K | $51.02 | 56.58K |
| Q2 2019 | share | Increase | 0.00% | 66.03K shares | 3.52M | $50.41 | 66.03K |