1ST SOURCE BANK – iShares Core U.S. Aggregate Bond ETF Transaction History
1ST SOURCE BANK portfolio value:
$4.12M
portfolio value
1ST SOURCE BANK 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 | -0.24% | -103 shares | -239K | $96.34 | 42.8K |
| Q2 2022 | share | Decrease | -2.28% | -1.00K shares | -340K | $101.68 | 42.90K |
| Q1 2022 | share | Decrease | -11.09% | -5.47K shares | -932K | $107.1 | 43.90K |
| Q4 2021 | share | Increase | +0.26% | 130 shares | -22K | $114.12 | 49.38K |
| Q3 2021 | share | Increase | +10.09% | 4.51K shares | 496K | $114.31 | 49.25K |
| Q2 2021 | share | Decrease | -0.02% | -9 shares | 66K | $114.32 | 44.74K |
| Q1 2021 | share | Decrease | -10.17% | -5.06K shares | -794K | $112.33 | 44.75K |
| Q4 2020 | share | Increase | +20.06% | 8.32K shares | 989K | $116.25 | 49.81K |
| Q3 2020 | share | Increase | +3.33% | 1.33K shares | 152K | $115.41 | 41.49K |
| Q2 2020 | share | Increase | +0.48% | 190 shares | 136K | $114.95 | 40.15K |
| Q1 2020 | share | Increase | +5.76% | 2.17K shares | 364K | $111.52 | 39.96K |
| Q4 2019 | share | Increase | +2.93% | 1.07K shares | 92K | $108.17 | 37.79K |
| Q3 2019 | share | Increase | +2.62% | 937 shares | 171K | $108.03 | 36.71K |
| Q2 2019 | share | Decrease | -0.23% | -83 shares | 73K | $105.56 | 35.77K |
| Q1 2019 | share | Increase | +4.91% | 1.67K shares | 271K | $102.66 | 35.86K |
| Q4 2018 | share | Increase | +2.21% | 739 shares | 111K | $99.73 | 34.18K |
| Q3 2018 | share | Increase | +7.92% | 2.45K shares | 234K | $97.92 | 33.44K |
| Q2 2018 | share | Decrease | -19.64% | -7.57K shares | -841K | $98 | 30.98K |
| Q1 2018 | share | Decrease | -4.91% | -1.99K shares | -298K | $98.18 | 38.56K |
| Q4 2017 | share | Increase | +2.90% | 1.14K shares | 115K | $99.64 | 40.55K |
| Q3 2017 | share | Increase | +7.40% | 2.71K shares | 300K | $99.22 | 39.41K |
| Q2 2017 | share | Increase | +15.86% | 5.02K shares | 583K | $98.53 | 36.69K |
| Q1 2017 | share | Increase | +2.63% | 811 shares | 101K | $96.99 | 31.67K |
| Q4 2016 | share | Increase | +41.33% | 9.02K shares | 880K | $96.22 | 30.86K |
| Q3 2016 | share | Increase | +56.69% | 7.90K shares | 886K | $99.31 | 21.83K |
| Q2 2016 | share | Increase | +36.80% | 3.74K shares | 440K | $98.93 | 13.93K |
| Q1 2016 | share | Increase | +14.54% | 1.29K shares | 168K | $96.79 | 10.18K |