FIFTH THIRD SECURITIES, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$8.90M
portfolio value
FIFTH THIRD SECURITIES, 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 | Increase | +16.25% | 12.92K shares | 820K | $96.34 | 92.46K |
| Q2 2022 | share | Increase | 0.00% | 79.53K shares | 8.08M | $101.68 | 79.53K |
| Q1 2022 | share | Decrease | -100.00% | -107.46K shares | -12.25M | $107.1 | 0 |
| Q4 2021 | share | Increase | +5.84% | 5.93K shares | 600K | $114.12 | 107.46K |
| Q3 2021 | share | Increase | 0.00% | 101.53K shares | 11.65M | $114.31 | 101.53K |
| Q3 2019 | share | Decrease | -100.00% | -46.69K shares | -5.19M | $108.03 | 0 |
| Q2 2019 | share | Increase | 0.00% | 46.69K shares | 5.19M | $105.56 | 46.69K |
| Q4 2018 | share | Decrease | -100.00% | -68.34K shares | -7.21M | $99.73 | 0 |
| Q3 2018 | share | Increase | 0.00% | 68.34K shares | 7.21M | $97.92 | 68.34K |
| Q1 2018 | share | Decrease | -100.00% | -146.75K shares | -16.04M | $98.18 | 0 |
| Q4 2017 | share | Increase | +47.86% | 47.50K shares | 5.16M | $99.64 | 146.75K |
| Q3 2017 | share | Increase | +10.38% | 9.33K shares | 1.03M | $99.22 | 99.24K |
| Q2 2017 | share | Increase | +12.92% | 10.29K shares | 1.20M | $98.53 | 89.91K |
| Q1 2017 | share | Decrease | -14.26% | -13.24K shares | -1.39M | $96.99 | 79.62K |
| Q4 2016 | share | Decrease | -12.51% | -13.27K shares | -1.89M | $96.22 | 92.86K |
| Q3 2016 | share | Increase | +24.89% | 21.15K shares | 2.36M | $99.31 | 106.14K |
| Q2 2016 | share | Increase | +17.10% | 12.40K shares | 1.52M | $98.93 | 84.98K |
| Q1 2016 | share | Increase | 0.00% | 72.57K shares | 8.04M | $96.79 | 72.57K |