CHEMUNG CANAL TRUST CO – iShares Core U.S. Aggregate Bond ETF Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$1.15M
portfolio value
CHEMUNG CANAL TRUST CO 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 | +14.88% | 1.55K shares | 94K | $96.34 | 11.98K |
| Q2 2022 | share | Decrease | -50.60% | -10.68K shares | -1.20M | $101.68 | 10.43K |
| Q1 2022 | share | Decrease | -51.09% | -22.06K shares | -2.66M | $107.1 | 21.12K |
| Q4 2021 | share | Increase | +114.88% | 23.09K shares | 2.61M | $114.12 | 43.18K |
| Q3 2021 | share | Increase | +0.50% | 100 shares | 2K | $114.31 | 20.09K |
| Q2 2021 | share | Increase | 0.00% | 19.99K shares | 2.30M | $114.32 | 19.99K |