US BANCORP \DE\ – iShares Core U.S. Aggregate Bond ETF Transaction History
US BANCORP \DE\ portfolio value:
$1.53B
portfolio value
US BANCORP \DE\ 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 | Increase | +5.42% | 820.60K shares | -1.81M | $96.34 | 15.96M |
| Q2 2022 | share | Increase | +8.20% | 1.14M shares | 40.89M | $101.68 | 15.14M |
| Q1 2022 | share | Increase | +8.50% | 1.09M shares | 27.45M | $107.1 | 13.99M |
| Q4 2021 | share | Increase | +3.54% | 441.18K shares | 40.98M | $114.12 | 12.89M |
| Q3 2021 | share | Increase | +3.33% | 401.91K shares | 40.12M | $114.31 | 12.45M |
| Q2 2021 | share | Increase | +3.69% | 429.36K shares | 66.96M | $114.32 | 12.05M |
| Q1 2021 | share | Increase | +5.27% | 582.44K shares | 18.14M | $112.33 | 11.62M |
| Q4 2020 | share | Increase | +8.28% | 844.87K shares | 101.18M | $116.25 | 11.04M |
| Q3 2020 | share | Increase | +7.64% | 723.57K shares | 84.00M | $115.41 | 10.19M |
| Q2 2020 | share | Increase | +14.95% | 1.23M shares | 169.08M | $114.95 | 9.47M |
| Q1 2020 | share | Increase | +1.24% | 101.04K shares | 36.08M | $111.52 | 8.24M |
| Q4 2019 | share | Increase | +3.07% | 242.84K shares | 20.97M | $108.17 | 8.14M |
| Q3 2019 | share | Increase | +32.71% | 1.94M shares | 231.17M | $108.03 | 7.89M |
| Q2 2019 | share | Increase | +12.12% | 643.46K shares | 83.75M | $105.56 | 5.95M |
| Q1 2019 | share | Increase | +10.79% | 516.98K shares | 68.75M | $102.66 | 5.30M |
| Q4 2018 | share | Decrease | -9.78% | -519.50K shares | -50.17M | $99.73 | 4.79M |
| Q3 2018 | share | Decrease | -9.73% | -572.30K shares | -65.09M | $97.92 | 5.31M |
| Q2 2018 | share | Increase | +5.26% | 293.97K shares | 26.05M | $98 | 5.88M |
| Q1 2018 | share | Increase | +33.80% | 1.41M shares | 142.77M | $98.18 | 5.59M |
| Q4 2017 | share | Decrease | -15.87% | -788.35K shares | -87.48M | $99.64 | 4.17M |
| Q3 2017 | share | Increase | +9.54% | 432.43K shares | 47.75M | $99.22 | 4.96M |
| Q2 2017 | share | Increase | +4.74% | 205.28K shares | 26.89M | $98.53 | 4.53M |
| Q1 2017 | share | Increase | +3.57% | 149.11K shares | 17.97M | $96.99 | 4.32M |
| Q4 2016 | share | Increase | +0.52% | 21.65K shares | -15.78M | $96.22 | 4.17M |
| Q3 2016 | share | Increase | +3.60% | 144.55K shares | 15.46M | $99.31 | 4.15M |
| Q2 2016 | share | Increase | +15.95% | 552.03K shares | 68.36M | $98.93 | 4.01M |
| Q1 2016 | share | Increase | +3.12% | 104.82K shares | 21.06M | $96.79 | 3.46M |