CITIGROUP INC – iShares Core U.S. Aggregate Bond ETF Transaction History
CITIGROUP INC portfolio value:
$206.32M
portfolio value
CITIGROUP 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 | Increase | +12.85% | 243.94K shares | 13.36M | $96.34 | 2.14M |
| Q2 2022 | share | Increase | +45.27% | 591.35K shares | 53.04M | $101.68 | 1.89M |
| Q1 2022 | share | Decrease | -6.45% | -90.13K shares | -19.40M | $107.1 | 1.30M |
| Q4 2021 | share | Increase | +18.67% | 219.75K shares | 24.18M | $114.12 | 1.39M |
| Q3 2021 | share | Decrease | -4.24% | -52.07K shares | -6.59M | $114.31 | 1.17M |
| Q2 2021 | share | Increase | +182.70% | 794.14K shares | 92.24M | $114.32 | 1.22M |
| Q1 2021 | share | Decrease | -4.89% | -22.36K shares | -4.53M | $112.33 | 434.66K |
| Q4 2020 | share | Decrease | -0.26% | -1.19K shares | -82K | $116.25 | 457.03K |
| Q3 2020 | share | Increase | +17.41% | 67.94K shares | 7.96M | $115.41 | 458.23K |
| Q2 2020 | share | Decrease | -65.22% | -731.74K shares | -83.31M | $114.95 | 390.28K |
| Q1 2020 | share | Decrease | -74.52% | -3.28M shares | -365.42M | $111.52 | 1.12M |
| Q4 2019 | share | Increase | +1733.01% | 4.16M shares | 467.68M | $108.17 | 4.40M |
| Q3 2019 | share | Decrease | -61.41% | -382.39K shares | -42.14M | $108.03 | 240.25K |
| Q2 2019 | share | Increase | +0.83% | 5.15K shares | 1.98M | $105.56 | 622.65K |
| Q1 2019 | share | Increase | +0.20% | 1.24K shares | 1.72M | $102.66 | 617.50K |
| Q4 2018 | share | Increase | +3.09% | 18.47K shares | 2.54M | $99.73 | 616.26K |
| Q3 2018 | share | Increase | +45.92% | 188.10K shares | 19.52M | $97.92 | 597.78K |
| Q2 2018 | share | Decrease | -6.17% | -26.91K shares | -3.26M | $98 | 409.67K |
| Q1 2018 | share | Increase | +0.27% | 1.18K shares | -779K | $98.18 | 436.59K |
| Q4 2017 | share | Increase | +9.04% | 36.08K shares | 3.84M | $99.64 | 435.41K |
| Q3 2017 | share | Increase | +13.85% | 48.57K shares | 5.35M | $99.22 | 399.32K |
| Q2 2017 | share | Decrease | -62.72% | -590.17K shares | -63.66M | $98.53 | 350.75K |
| Q1 2017 | share | Decrease | -10.70% | -112.77K shares | -11.78M | $96.99 | 940.92K |
| Q4 2016 | share | Increase | +13.41% | 124.58K shares | 9.41M | $96.22 | 1.05M |
| Q3 2016 | share | Increase | +15.80% | 126.75K shares | 14.12M | $99.31 | 929.11K |
| Q2 2016 | share | Decrease | -0.38% | -3.09K shares | 1.04M | $98.93 | 802.35K |
| Q1 2016 | share | Increase | +1.61% | 12.74K shares | 3.65M | $96.79 | 805.44K |