FIFTH THIRD BANCORP – iShares Core U.S. Aggregate Bond ETF Transaction History
FIFTH THIRD BANCORP portfolio value:
$79.11M
portfolio value
FIFTH THIRD BANCORP 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 | -1.61% | -13.45K shares | -5.75M | $96.34 | 821.19K |
| Q2 2022 | share | Increase | +17.14% | 122.14K shares | 8.55M | $101.68 | 834.64K |
| Q1 2022 | share | Increase | +1.83% | 12.79K shares | -3.51M | $107.1 | 712.50K |
| Q4 2021 | share | Increase | +1.89% | 13.00K shares | 968K | $114.12 | 699.71K |
| Q3 2021 | share | Decrease | -3.66% | -26.09K shares | -3.35M | $114.31 | 686.71K |
| Q2 2021 | share | Increase | +2.29% | 15.98K shares | 2.88M | $114.32 | 712.80K |
| Q1 2021 | share | Increase | +16.14% | 96.84K shares | 8.40M | $112.33 | 696.82K |
| Q4 2020 | share | Increase | +10.13% | 55.18K shares | 6.59M | $116.25 | 599.98K |
| Q3 2020 | share | Increase | +5.00% | 25.94K shares | 2.98M | $115.41 | 544.79K |
| Q2 2020 | share | Increase | +17.94% | 78.91K shares | 10.57M | $114.95 | 518.85K |
| Q1 2020 | share | Decrease | -9.60% | -46.74K shares | -3.93M | $111.52 | 439.93K |
| Q4 2019 | share | Increase | +7.14% | 32.43K shares | 3.28M | $108.17 | 486.68K |
| Q3 2019 | share | Increase | +4.84% | 20.97K shares | 3.16M | $108.03 | 454.24K |
| Q2 2019 | share | Decrease | -0.18% | -785 shares | 902K | $105.56 | 433.27K |
| Q1 2019 | share | Increase | +14.14% | 53.75K shares | 6.84M | $102.66 | 434.05K |
| Q4 2018 | share | Increase | +3.38% | 12.43K shares | 1.68M | $99.73 | 380.30K |
| Q3 2018 | share | Increase | +3.24% | 11.55K shares | 935K | $97.92 | 367.86K |
| Q2 2018 | share | Decrease | -3.80% | -14.08K shares | -1.84M | $98 | 356.30K |
| Q1 2018 | share | Increase | +4.61% | 16.31K shares | 1.01M | $98.18 | 370.39K |
| Q4 2017 | share | Increase | +3.31% | 11.34K shares | 1.15M | $99.64 | 354.07K |
| Q3 2017 | share | Increase | +1.23% | 4.17K shares | 485K | $99.22 | 342.73K |
| Q2 2017 | share | Decrease | -4.14% | -14.62K shares | -1.24M | $98.53 | 338.55K |
| Q1 2017 | share | Increase | +7.07% | 23.30K shares | 2.67M | $96.99 | 353.18K |
| Q4 2016 | share | Increase | +4.66% | 14.69K shares | 213K | $96.22 | 329.87K |
| Q3 2016 | share | Increase | +8.36% | 24.31K shares | 2.67M | $99.31 | 315.18K |
| Q2 2016 | share | Increase | +9.42% | 25.03K shares | 3.29M | $98.93 | 290.86K |
| Q1 2016 | share | Increase | +13.99% | 32.62K shares | 4.27M | $96.79 | 265.83K |