PROTECTIVE LIFE CORP – iShares Core U.S. Aggregate Bond ETF Transaction History
PROTECTIVE LIFE CORP portfolio value:
$20.65M
portfolio value
PROTECTIVE LIFE 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 | 0.00% | 0 shares | -1.14M | $96.34 | 214.39K | |
| Q2 2022 | share | Increase | +22.17% | 38.9K shares | 3.00M | $101.68 | 214.39K |
| Q1 2022 | share | 0.00% | 0 shares | -1.22M | $107.1 | 175.49K | |
| Q4 2021 | share | 0.00% | 0 shares | -132K | $114.12 | 175.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 176K | $114.31 | 175.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $114.32 | 175.49K | |
| Q1 2021 | share | 0.00% | 0 shares | -765K | $112.33 | 175.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $116.25 | 175.49K | |
| Q3 2020 | share | 0.00% | 0 shares | -27K | $115.41 | 175.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.02M | $114.95 | 175.49K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $111.52 | 175.49K | |
| Q4 2019 | share | 0.00% | 0 shares | -140K | $108.17 | 175.49K | |
| Q3 2019 | share | Increase | +1.56% | 2.7K shares | 620K | $108.03 | 175.49K |
| Q2 2019 | share | 0.00% | 0 shares | 394K | $105.56 | 172.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 238K | $102.66 | 172.79K | |
| Q4 2018 | share | 0.00% | 0 shares | 375K | $99.73 | 172.79K | |
| Q3 2018 | share | Increase | 0.00% | 172.79K shares | 18.23M | $97.92 | 172.79K |