SUMMIT FINANCIAL GROUP, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
SUMMIT FINANCIAL GROUP, INC. portfolio value:
$6.58M
portfolio value
SUMMIT FINANCIAL GROUP, INC. 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 | -1.11% | -764 shares | -443K | $96.34 | 68.35K |
| Q2 2022 | share | Decrease | -5.33% | -3.89K shares | -791K | $101.68 | 69.11K |
| Q1 2022 | share | Decrease | -1.43% | -1.06K shares | -631K | $107.1 | 73.00K |
| Q4 2021 | share | Decrease | -0.07% | -54 shares | -62K | $114.12 | 74.06K |
| Q3 2021 | share | Decrease | -7.00% | -5.57K shares | -680K | $114.31 | 74.12K |
| Q2 2021 | share | Decrease | -9.82% | -8.68K shares | -867K | $114.32 | 79.69K |
| Q1 2021 | share | Decrease | -29.48% | -36.94K shares | -4.75M | $112.33 | 88.37K |
| Q4 2020 | share | Decrease | -0.38% | -477 shares | -40K | $116.25 | 125.31K |
| Q3 2020 | share | Increase | +1.30% | 1.61K shares | 173K | $115.41 | 125.79K |
| Q2 2020 | share | Increase | +0.15% | 191 shares | 375K | $114.95 | 124.17K |
| Q1 2020 | share | Decrease | -0.04% | -45 shares | 366K | $111.52 | 123.98K |
| Q4 2019 | share | Increase | +0.56% | 686 shares | -21K | $108.17 | 124.03K |
| Q3 2019 | share | Increase | +0.28% | 349 shares | 263K | $108.03 | 123.34K |
| Q2 2019 | share | Increase | 0.00% | 122.99K shares | 13.69M | $105.56 | 122.99K |