FIRST AMERICAN TRUST, FSB – iShares Core U.S. Aggregate Bond ETF Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$12.89M
portfolio value
FIRST AMERICAN TRUST, FSB 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 | -8.04% | -11.69K shares | -1.90M | $96.34 | 133.81K |
| Q2 2022 | share | Decrease | -3.39% | -5.11K shares | -1.33M | $101.68 | 145.51K |
| Q1 2022 | share | Decrease | -35.54% | -83.03K shares | -10.52M | $107.1 | 150.62K |
| Q4 2021 | share | Increase | +1.35% | 3.11K shares | 183K | $114.12 | 233.65K |
| Q3 2021 | share | Decrease | -0.84% | -1.95K shares | -341K | $114.31 | 230.54K |
| Q2 2021 | share | Decrease | -4.83% | -11.79K shares | -993K | $114.32 | 232.49K |
| Q1 2021 | share | Decrease | -1.78% | -4.42K shares | -1.58M | $112.33 | 244.29K |
| Q4 2020 | share | Increase | +0.55% | 1.35K shares | 191K | $116.25 | 248.71K |
| Q3 2020 | share | Increase | +5.65% | 13.21K shares | 1.52M | $115.41 | 247.36K |
| Q2 2020 | share | Decrease | -7.54% | -19.08K shares | -1.53M | $114.95 | 234.14K |
| Q1 2020 | share | Decrease | -4.46% | -11.81K shares | -568K | $111.52 | 253.23K |
| Q4 2019 | share | Decrease | -7.29% | -20.82K shares | -2.57M | $108.17 | 265.04K |
| Q3 2019 | share | Decrease | -0.89% | -2.57K shares | 234K | $108.03 | 285.87K |
| Q2 2019 | share | Decrease | -2.71% | -8.02K shares | -217K | $105.56 | 288.44K |
| Q1 2019 | share | Increase | +1.94% | 5.63K shares | 1.36M | $102.66 | 296.47K |
| Q4 2018 | share | Increase | +9.78% | 25.91K shares | 3.01M | $99.73 | 290.84K |
| Q3 2018 | share | Increase | +13.62% | 31.75K shares | 3.16M | $97.92 | 264.92K |
| Q2 2018 | share | Increase | +4.45% | 9.92K shares | 849K | $98 | 233.17K |
| Q1 2018 | share | Increase | +11.16% | 22.42K shares | 1.98M | $98.18 | 223.24K |
| Q4 2017 | share | Increase | +10.00% | 18.26K shares | 1.94M | $99.64 | 200.82K |
| Q3 2017 | share | Increase | +24.33% | 35.72K shares | 3.92M | $99.22 | 182.56K |
| Q2 2017 | share | Increase | +13.31% | 17.25K shares | 2.02M | $98.53 | 146.84K |
| Q1 2017 | share | Increase | +14.38% | 16.28K shares | 1.81M | $96.99 | 129.58K |
| Q4 2016 | share | Increase | +27.53% | 24.45K shares | 2.25M | $96.22 | 113.3K |
| Q3 2016 | share | Increase | +30.76% | 20.90K shares | 2.33M | $99.31 | 88.84K |
| Q2 2016 | share | Increase | +9.42% | 5.85K shares | 770K | $98.93 | 67.94K |
| Q1 2016 | share | Decrease | -1.65% | -1.04K shares | 62K | $96.79 | 62.09K |