CULLEN/FROST BANKERS, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$19.87M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | -8.37% | -18.84K shares | -3.01M | $96.34 | 206.27K |
| Q2 2022 | share | Decrease | -1.70% | -3.9K shares | -1.63M | $101.68 | 225.11K |
| Q1 2022 | share | Decrease | -6.78% | -16.65K shares | -3.49M | $107.1 | 229.01K |
| Q4 2021 | share | Increase | +10.58% | 23.49K shares | 2.51M | $114.12 | 245.66K |
| Q3 2021 | share | Increase | +12.33% | 24.37K shares | 2.7M | $114.31 | 222.16K |
| Q2 2021 | share | Increase | +5.50% | 10.31K shares | 1.47M | $114.32 | 197.78K |
| Q1 2021 | share | Increase | +14.63% | 23.93K shares | 2.01M | $112.33 | 187.47K |
| Q4 2020 | share | Increase | +4.64% | 7.25K shares | 877K | $116.25 | 163.54K |
| Q3 2020 | share | Increase | +11.21% | 15.75K shares | 1.83M | $115.41 | 156.29K |
| Q2 2020 | share | Increase | +15.96% | 19.34K shares | 2.63M | $114.95 | 140.53K |
| Q1 2020 | share | Increase | +16.01% | 16.72K shares | 2.24M | $111.52 | 121.19K |
| Q4 2019 | share | Increase | +24.84% | 20.78K shares | 2.26M | $108.17 | 104.46K |
| Q3 2019 | share | Increase | +7.78% | 6.04K shares | 826K | $108.03 | 83.67K |
| Q2 2019 | share | Increase | +12.71% | 8.75K shares | 2.97M | $105.56 | 77.63K |
| Q1 2019 | share | Increase | +116.54% | 37.07K shares | 2.27M | $102.66 | 68.88K |
| Q4 2018 | share | Decrease | -10.73% | -3.82K shares | -372K | $99.73 | 31.80K |
| Q3 2018 | share | Decrease | -26.14% | -12.61K shares | -1.36M | $97.92 | 35.63K |
| Q2 2018 | share | Decrease | -36.16% | -27.32K shares | -2.97M | $98 | 48.24K |
| Q1 2018 | share | Increase | +3.79% | 2.76K shares | 144K | $98.18 | 75.56K |
| Q4 2017 | share | Increase | +0.67% | 485 shares | 34K | $99.64 | 72.80K |
| Q3 2017 | share | Increase | +22.95% | 13.50K shares | 1.48M | $99.22 | 72.32K |
| Q2 2017 | share | Increase | +65.40% | 23.25K shares | 2.58M | $98.53 | 58.82K |
| Q1 2017 | share | Decrease | -3.24% | -1.18K shares | -114K | $96.99 | 35.56K |
| Q4 2016 | share | Decrease | -5.50% | -2.13K shares | -400K | $96.22 | 36.75K |
| Q3 2016 | share | Increase | +26.52% | 8.15K shares | 910K | $99.31 | 38.88K |
| Q2 2016 | share | Increase | +8.63% | 2.44K shares | 326K | $98.93 | 30.73K |
| Q1 2016 | share | Decrease | -31.91% | -13.25K shares | -1.35M | $96.79 | 28.29K |