CITIZENS FINANCIAL GROUP INC/RI – iShares Core U.S. Aggregate Bond ETF Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$5.59M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | +52.02% | 19.85K shares | 1.70M | $96.34 | 58.02K |
| Q2 2022 | share | Increase | +127.68% | 21.40K shares | 2.08M | $101.68 | 38.17K |
| Q1 2022 | share | Increase | +0.17% | 29 shares | -115K | $107.1 | 16.76K |
| Q4 2021 | share | Decrease | -0.98% | -166 shares | -31K | $114.12 | 16.73K |
| Q3 2021 | share | Decrease | -4.51% | -798 shares | -101K | $114.31 | 16.90K |
| Q2 2021 | share | Increase | +7.72% | 1.26K shares | 171K | $114.32 | 17.70K |
| Q1 2021 | share | Increase | +5.16% | 807 shares | 24K | $112.33 | 16.43K |
| Q4 2020 | share | Increase | +2.46% | 375 shares | 48K | $116.25 | 15.62K |
| Q3 2020 | share | Increase | +113.84% | 8.11K shares | 956K | $115.41 | 15.25K |
| Q2 2020 | share | Decrease | -0.39% | -28 shares | 17K | $114.95 | 7.13K |
| Q1 2020 | share | Decrease | -21.15% | -1.92K shares | -195K | $111.52 | 7.16K |
| Q4 2019 | share | Increase | +2.52% | 223 shares | 18K | $108.17 | 9.08K |
| Q3 2019 | share | Increase | +37.23% | 2.40K shares | 284K | $108.03 | 8.85K |
| Q2 2019 | share | Decrease | -26.56% | -2.33K shares | -240K | $105.56 | 6.45K |
| Q1 2019 | share | Decrease | -0.45% | -40 shares | 19K | $102.66 | 8.79K |
| Q4 2018 | share | Decrease | -3.34% | -305 shares | -24K | $99.73 | 8.83K |
| Q3 2018 | share | Increase | +3.45% | 305 shares | 25K | $97.92 | 9.13K |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $98 | 8.83K | |
| Q1 2018 | share | Decrease | -20.66% | -2.3K shares | -270K | $98.18 | 8.83K |
| Q4 2017 | share | Decrease | -21.23% | -3K shares | -332K | $99.64 | 11.13K |
| Q3 2017 | share | Decrease | -25.94% | -4.95K shares | -540K | $99.22 | 14.13K |
| Q2 2017 | share | Increase | +0.47% | 90 shares | 29K | $98.53 | 19.08K |
| Q1 2017 | share | Decrease | -5.42% | -1.08K shares | -110K | $96.99 | 18.99K |
| Q4 2016 | share | Decrease | -0.25% | -50 shares | -93K | $96.22 | 20.07K |
| Q3 2016 | share | Decrease | -5.11% | -1.08K shares | -126K | $99.31 | 20.12K |
| Q2 2016 | share | Decrease | -0.36% | -77 shares | 29K | $98.93 | 21.21K |
| Q1 2016 | share | Increase | +15.87% | 2.91K shares | 3K | $96.79 | 21.29K |