ARROW FINANCIAL CORP – iShares Core U.S. Aggregate Bond ETF Transaction History
ARROW FINANCIAL CORP portfolio value:
$5.30M
portfolio value
ARROW 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 | Increase | +2.83% | 1.51K shares | -140K | $96.34 | 55.06K |
| Q2 2022 | share | Decrease | -49.97% | -53.49K shares | -6.01M | $101.68 | 53.54K |
| Q1 2022 | share | Decrease | -19.22% | -25.46K shares | -3.65M | $107.1 | 107.04K |
| Q4 2021 | share | Increase | +6.92% | 8.57K shares | 885K | $114.12 | 132.51K |
| Q3 2021 | share | Decrease | -2.18% | -2.75K shares | -379K | $114.31 | 123.93K |
| Q2 2021 | share | Decrease | -8.24% | -11.38K shares | -1.10M | $114.32 | 126.69K |
| Q1 2021 | share | Increase | +1.82% | 2.46K shares | -310K | $112.33 | 138.07K |
| Q4 2020 | share | Decrease | -2.32% | -3.21K shares | -362K | $116.25 | 135.60K |
| Q3 2020 | share | Increase | +1.88% | 2.56K shares | 282K | $115.41 | 138.82K |
| Q2 2020 | share | Increase | +8.30% | 10.44K shares | 1.59M | $114.95 | 136.26K |
| Q1 2020 | share | Decrease | -0.75% | -949 shares | 272K | $111.52 | 125.81K |
| Q4 2019 | share | Increase | +0.04% | 46 shares | -97K | $108.17 | 126.76K |
| Q3 2019 | share | Decrease | -2.86% | -3.73K shares | -186K | $108.03 | 126.71K |
| Q2 2019 | share | Increase | +2.57% | 3.26K shares | 655K | $105.56 | 130.45K |
| Q1 2019 | share | Increase | +7.03% | 8.35K shares | 1.21M | $102.66 | 127.19K |
| Q4 2018 | share | Increase | +156.12% | 72.43K shares | 7.75M | $99.73 | 118.83K |
| Q3 2018 | share | Decrease | -1.17% | -551 shares | -95K | $97.92 | 46.39K |
| Q2 2018 | share | Decrease | -16.99% | -9.61K shares | -1.07M | $98 | 46.94K |
| Q1 2018 | share | Decrease | -1.56% | -894 shares | -215K | $98.18 | 56.55K |
| Q4 2017 | share | Decrease | -4.51% | -2.71K shares | -313K | $99.64 | 57.45K |
| Q3 2017 | share | Decrease | -0.64% | -386 shares | -38K | $99.22 | 60.16K |
| Q2 2017 | share | Decrease | -6.77% | -4.39K shares | -414K | $98.53 | 60.55K |
| Q1 2017 | share | Decrease | -16.22% | -12.57K shares | -1.33M | $96.99 | 64.94K |
| Q4 2016 | share | Increase | +8.72% | 6.21K shares | 361K | $96.22 | 77.52K |
| Q3 2016 | share | Increase | +4.39% | 2.99K shares | 324K | $99.31 | 71.30K |
| Q2 2016 | share | Increase | +5.12% | 3.33K shares | 491K | $98.93 | 68.30K |
| Q1 2016 | share | Increase | +0.25% | 161 shares | 200K | $96.79 | 64.97K |