BOKF, NA – iShares Core U.S. Aggregate Bond ETF Transaction History
BOKF, NA portfolio value:
$29.05M
portfolio value
BOKF, NA quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.67% | -60.32K shares | -7.74M | $96.34 | 301.57K |
| Q2 2022 | share | Increase | +36.49% | 96.75K shares | 8.40M | $101.68 | 361.89K |
| Q1 2022 | share | Decrease | -13.91% | -42.84K shares | -6.73M | $107.1 | 265.14K |
| Q4 2021 | share | Increase | +8.53% | 24.20K shares | 2.54M | $114.12 | 307.98K |
| Q3 2021 | share | Increase | +3.03% | 8.34K shares | 1.23M | $114.31 | 283.78K |
| Q1 2021 | share | Increase | +0.60% | 1.64K shares | -1.00M | $112.33 | 275.44K |
| Q4 2020 | share | Increase | +11.09% | 27.33K shares | 3.26M | $116.25 | 273.79K |
| Q3 2020 | share | Decrease | -2.92% | -7.42K shares | -916K | $115.41 | 246.45K |
| Q2 2020 | share | Increase | +0.76% | 1.91K shares | 943K | $114.95 | 253.88K |
| Q1 2020 | share | Decrease | -10.97% | -31.04K shares | -2.73M | $111.52 | 251.96K |
| Q4 2019 | share | Increase | +0.80% | 2.24K shares | 28K | $108.17 | 283.01K |
| Q3 2019 | share | Increase | +13.55% | 33.49K shares | 4.24M | $108.03 | 280.77K |
| Q2 2019 | share | Increase | +13.27% | 28.97K shares | 3.72M | $105.56 | 247.27K |
| Q1 2019 | share | Decrease | -2.24% | -5.00K shares | 30K | $102.66 | 218.30K |
| Q4 2018 | share | Decrease | -1.77% | -4.02K shares | -208K | $99.73 | 223.30K |
| Q3 2018 | share | Decrease | -3.68% | -8.67K shares | -1.10M | $97.92 | 227.33K |
| Q2 2018 | share | Increase | +238.47% | 166.28K shares | 17.61M | $98 | 236.00K |
| Q1 2018 | share | Decrease | -1.22% | -860 shares | -238K | $98.18 | 69.72K |
| Q4 2017 | share | Increase | +17.93% | 10.73K shares | 1.15M | $99.64 | 70.58K |
| Q3 2017 | share | Increase | 0.00% | 59.85K shares | 6.56M | $99.22 | 59.85K |