CENTRAL TRUST CO – iShares Core U.S. Aggregate Bond ETF Transaction History
CENTRAL TRUST CO portfolio value:
$1.71M
portfolio value
CENTRAL TRUST CO 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 | 0.00% | 0 shares | 0 | $96.34 | 16.87K | |
| Q2 2022 | share | Increase | +9.65% | 1.48K shares | 67K | $101.68 | 16.87K |
| Q1 2022 | share | Decrease | -18.88% | -3.58K shares | -516K | $107.1 | 15.39K |
| Q4 2021 | share | Increase | +235.62% | 13.32K shares | 1.51M | $114.12 | 18.97K |
| Q3 2021 | share | Decrease | -9.03% | -561 shares | -68K | $114.31 | 5.65K |
| Q2 2021 | share | Increase | +15.56% | 837 shares | 105K | $114.32 | 6.21K |
| Q1 2021 | share | Decrease | -18.64% | -1.23K shares | -169K | $112.33 | 5.37K |
| Q4 2020 | share | Increase | +43.26% | 1.99K shares | 236K | $116.25 | 6.61K |
| Q3 2020 | share | Increase | +2.78% | 125 shares | 14K | $115.41 | 4.61K |
| Q2 2020 | share | Increase | +41.16% | 1.30K shares | 164K | $114.95 | 4.48K |
| Q1 2020 | share | Increase | +89.29% | 1.5K shares | 178K | $111.52 | 3.18K |
| Q4 2019 | share | Increase | +258.97% | 1.21K shares | 136K | $108.17 | 1.68K |
| Q3 2019 | share | Increase | 0.00% | 468 shares | 53K | $108.03 | 468 |
| Q4 2018 | share | Decrease | -100.00% | -71 shares | -7K | $99.73 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $97.92 | 71 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $98 | 71 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $98.18 | 71 | |
| Q4 2017 | share | Decrease | -82.64% | -338 shares | -37K | $99.64 | 71 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $99.22 | 409 | |
| Q2 2017 | share | Increase | +50.37% | 137 shares | 15K | $98.53 | 409 |
| Q1 2017 | share | Increase | 0.00% | 272 shares | 30K | $96.99 | 272 |
| Q1 2016 | share | Decrease | -100.00% | -74 shares | -8K | $96.79 | 0 |