ROCKLAND TRUST CO – iShares Core U.S. Aggregate Bond ETF Transaction History
ROCKLAND TRUST CO portfolio value:
$1.17M
portfolio value
ROCKLAND 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 | Decrease | -28.00% | -4.75K shares | -548K | $96.34 | 12.22K |
| Q2 2022 | share | Decrease | -71.13% | -41.83K shares | -4.57M | $101.68 | 16.98K |
| Q1 2022 | share | Decrease | -20.97% | -15.61K shares | -2.19M | $107.1 | 58.81K |
| Q4 2021 | share | Decrease | -1.20% | -905 shares | -161K | $114.12 | 74.42K |
| Q3 2021 | share | Decrease | -0.21% | -158 shares | -55K | $114.31 | 75.33K |
| Q2 2021 | share | Decrease | -0.71% | -541 shares | 52K | $114.32 | 75.48K |
| Q1 2021 | share | Decrease | -4.59% | -3.66K shares | -765K | $112.33 | 76.03K |
| Q4 2020 | share | Decrease | -11.41% | -10.26K shares | -1.20M | $116.25 | 79.69K |
| Q3 2020 | share | Decrease | -7.79% | -7.59K shares | -912K | $115.41 | 89.95K |
| Q2 2020 | share | Decrease | -6.68% | -6.98K shares | -528K | $114.95 | 97.55K |
| Q1 2020 | share | Decrease | -13.05% | -15.69K shares | -1.45M | $111.52 | 104.53K |
| Q4 2019 | share | Decrease | -10.85% | -14.63K shares | -1.81M | $108.17 | 120.22K |
| Q3 2019 | share | Decrease | -7.06% | -10.24K shares | -832K | $108.03 | 134.86K |
| Q2 2019 | share | Decrease | -11.15% | -18.20K shares | -1.65M | $105.56 | 145.11K |
| Q1 2019 | share | Increase | +1.22% | 1.96K shares | 630K | $102.66 | 163.32K |
| Q4 2018 | share | Increase | 0.00% | 161.36K shares | 17.18M | $99.73 | 161.36K |
| Q1 2017 | share | Decrease | -100.00% | -2.63K shares | -284K | $96.99 | 0 |
| Q4 2016 | share | Increase | +33.84% | 665 shares | 63K | $96.22 | 2.63K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $99.31 | 1.96K | |
| Q2 2016 | share | Decrease | -21.08% | -525 shares | -55K | $98.93 | 1.96K |
| Q1 2016 | share | Decrease | -32.97% | -1.22K shares | -125K | $96.79 | 2.49K |