BANK OF THE WEST – iShares Core U.S. Aggregate Bond ETF Transaction History
BANK OF THE WEST portfolio value:
$0
portfolio value
BANK OF THE WEST 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 | -100.00% | -2.83K shares | -288K | $96.34 | 0 |
| Q2 2022 | share | Increase | +22.12% | 513 shares | 40K | $101.68 | 2.83K |
| Q1 2022 | share | Decrease | -61.78% | -3.74K shares | -444K | $107.1 | 2.31K |
| Q4 2021 | share | Increase | +3.30% | 194 shares | 18K | $114.12 | 6.06K |
| Q3 2021 | share | Increase | +195.13% | 3.88K shares | 444K | $114.31 | 5.87K |
| Q2 2021 | share | Decrease | -22.17% | -567 shares | -61K | $114.32 | 1.99K |
| Q1 2021 | share | Decrease | -3.76% | -100 shares | -23K | $112.33 | 2.55K |
| Q4 2020 | share | Decrease | -13.54% | -416 shares | -49K | $116.25 | 2.65K |
| Q3 2020 | share | Decrease | -46.22% | -2.64K shares | -312K | $115.41 | 3.07K |
| Q2 2020 | share | Decrease | -7.00% | -430 shares | -34K | $114.95 | 5.71K |
| Q1 2020 | share | Decrease | -47.28% | -5.51K shares | -601K | $111.52 | 6.14K |
| Q4 2019 | share | Increase | +28.42% | 2.57K shares | 283K | $108.17 | 11.65K |
| Q3 2019 | share | Decrease | -19.77% | -2.23K shares | -233K | $108.03 | 9.07K |
| Q2 2019 | share | Decrease | -6.40% | -773 shares | -58K | $105.56 | 11.31K |
| Q1 2019 | share | Decrease | -40.03% | -8.06K shares | -828K | $102.66 | 12.08K |
| Q4 2018 | share | Increase | +180.45% | 12.96K shares | 1.38M | $99.73 | 20.15K |
| Q3 2018 | share | Decrease | -29.61% | -3.02K shares | -327K | $97.92 | 7.18K |
| Q2 2018 | share | Decrease | -19.92% | -2.54K shares | -282K | $98 | 10.20K |
| Q1 2018 | share | Increase | +85.85% | 5.88K shares | 617K | $98.18 | 12.74K |
| Q4 2017 | share | Increase | +27.70% | 1.48K shares | 161K | $99.64 | 6.86K |
| Q3 2017 | share | Decrease | -27.34% | -2.02K shares | -221K | $99.22 | 5.37K |
| Q2 2017 | share | Decrease | -26.23% | -2.62K shares | -277K | $98.53 | 7.39K |
| Q1 2017 | share | Increase | +30.84% | 2.36K shares | 259K | $96.99 | 10.02K |
| Q4 2016 | share | Decrease | -10.48% | -897 shares | -134K | $96.22 | 7.66K |
| Q3 2016 | share | Decrease | -1.29% | -112 shares | -14K | $99.31 | 8.55K |
| Q2 2016 | share | Decrease | -40.86% | -5.98K shares | -648K | $98.93 | 8.66K |
| Q1 2016 | share | Increase | +23.96% | 2.83K shares | 347K | $96.79 | 14.65K |