HUNTINGTON NATIONAL BANK – iShares Core U.S. Aggregate Bond ETF Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$6.94M
portfolio value
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 | -4.78% | -3.61K shares | -753K | $96.34 | 72.08K |
| Q2 2022 | share | Increase | +0.89% | 667 shares | -338K | $101.68 | 75.70K |
| Q1 2022 | share | Decrease | -5.10% | -4.03K shares | -985K | $107.1 | 75.03K |
| Q4 2021 | share | Increase | +0.25% | 199 shares | -35K | $114.12 | 79.06K |
| Q3 2021 | share | Decrease | -2.07% | -1.66K shares | -231K | $114.31 | 78.87K |
| Q2 2021 | share | Increase | +70.48% | 33.29K shares | 3.91M | $114.32 | 80.53K |
| Q1 2021 | share | Decrease | -7.15% | -3.63K shares | -637K | $112.33 | 47.24K |
| Q4 2020 | share | Increase | +0.94% | 473 shares | 63K | $116.25 | 50.87K |
| Q3 2020 | share | Decrease | -2.77% | -1.43K shares | -177K | $115.41 | 50.40K |
| Q2 2020 | share | Decrease | -3.44% | -1.84K shares | -66K | $114.95 | 51.84K |
| Q1 2020 | share | Decrease | -27.96% | -20.83K shares | -2.18M | $111.52 | 53.69K |
| Q4 2019 | share | Decrease | -0.98% | -737 shares | -143K | $108.17 | 74.52K |
| Q3 2019 | share | Decrease | -7.45% | -6.06K shares | -537K | $108.03 | 75.26K |
| Q2 2019 | share | Increase | +11.62% | 8.46K shares | 1.10M | $105.56 | 81.32K |
| Q1 2019 | share | Decrease | -29.67% | -30.74K shares | -3.08M | $102.66 | 72.85K |
| Q4 2018 | share | Increase | +2.68% | 2.70K shares | 385K | $99.73 | 103.6K |
| Q3 2018 | share | Decrease | -3.54% | -3.70K shares | -474K | $97.92 | 100.89K |
| Q2 2018 | share | Decrease | -15.92% | -19.81K shares | -2.22M | $98 | 104.60K |
| Q1 2018 | share | Decrease | -1.25% | -1.57K shares | -431K | $98.18 | 124.41K |
| Q4 2017 | share | Decrease | -3.71% | -4.86K shares | -565K | $99.64 | 125.99K |
| Q3 2017 | share | Decrease | -7.42% | -10.49K shares | -1.13M | $99.22 | 130.85K |
| Q2 2017 | share | Decrease | -7.90% | -12.12K shares | -1.17M | $98.53 | 141.34K |
| Q1 2017 | share | Decrease | -20.59% | -39.80K shares | -4.23M | $96.99 | 153.46K |
| Q4 2016 | share | Decrease | -4.87% | -9.89K shares | -1.95M | $96.22 | 193.27K |
| Q3 2016 | share | Increase | +12.50% | 22.57K shares | 2.50M | $99.31 | 203.16K |
| Q2 2016 | share | Increase | +112.33% | 95.54K shares | 10.85M | $98.93 | 180.59K |
| Q1 2016 | share | Decrease | -32.79% | -41.49K shares | -4.19M | $96.79 | 85.05K |