TRUIST FINANCIAL CORP – iShares Core U.S. Aggregate Bond ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$464.79M
portfolio value
TRUIST FINANCIAL CORP 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 | -0.85% | -41.31K shares | -29.96M | $96.34 | 4.82M |
| Q2 2022 | share | Increase | +87.30% | 2.26M shares | 216.52M | $101.68 | 4.86M |
| Q1 2022 | share | Decrease | -0.62% | -16.17K shares | -19.97M | $107.1 | 2.59M |
| Q4 2021 | share | Increase | +19.17% | 420.51K shares | 46.32M | $114.12 | 2.61M |
| Q3 2021 | share | Decrease | -16.11% | -421.10K shares | -49.66M | $114.31 | 2.19M |
| Q2 2021 | share | Decrease | -3.01% | -81.19K shares | -5.32M | $114.32 | 2.61M |
| Q1 2021 | share | Decrease | -1.35% | -36.91K shares | -16.11M | $112.33 | 2.69M |
| Q4 2020 | share | Increase | +2.39% | 63.83K shares | 7.89M | $116.25 | 2.73M |
| Q3 2020 | share | Increase | +0.60% | 15.89K shares | 1.48M | $115.41 | 2.66M |
| Q2 2020 | share | Increase | +14.21% | 330.18K shares | 45.62M | $114.95 | 2.65M |
| Q1 2020 | share | Decrease | -4.73% | -115.37K shares | -5.99M | $111.52 | 2.32M |
| Q4 2019 | share | Increase | 0.00% | 2.43M shares | 273.98M | $108.17 | 2.43M |
| Q3 2019 | share | Decrease | -3.17% | -6.27K shares | -350K | $108.03 | 191.71K |
| Q2 2019 | share | Increase | +0.55% | 1.07K shares | 569K | $105.56 | 197.98K |
| Q1 2019 | share | Increase | +8.47% | 15.37K shares | 2.14M | $102.66 | 196.91K |
| Q4 2018 | share | Increase | +1.71% | 3.05K shares | 498K | $99.73 | 181.53K |
| Q3 2018 | share | Decrease | -13.31% | -27.39K shares | -3.05M | $97.92 | 178.47K |
| Q2 2018 | share | Decrease | -2.74% | -5.79K shares | -814K | $98 | 205.87K |
| Q1 2018 | share | Increase | +11.55% | 21.91K shares | 1.95M | $98.18 | 211.66K |
| Q4 2017 | share | Increase | +17.34% | 28.04K shares | 3.02M | $99.64 | 189.75K |
| Q3 2017 | share | Decrease | -0.71% | -1.15K shares | -113K | $99.22 | 161.71K |
| Q2 2017 | share | Increase | +7.13% | 10.83K shares | 1.34M | $98.53 | 162.86K |
| Q1 2017 | share | Increase | +25.62% | 31.00K shares | 3.41M | $96.99 | 152.03K |
| Q4 2016 | share | Increase | +15.47% | 16.21K shares | 1.29M | $96.22 | 121.02K |
| Q3 2016 | share | Increase | +17.19% | 15.37K shares | 1.71M | $99.31 | 104.81K |
| Q2 2016 | share | Increase | +2.92% | 2.53K shares | 441K | $98.93 | 89.44K |
| Q1 2016 | share | Increase | +0.16% | 139 shares | 259K | $96.79 | 86.90K |