BANCO BILBAO VIZCAYA ARGENTARIA, S.A. – iShares Core U.S. Aggregate Bond ETF Transaction History
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. portfolio value:
$44.69M
portfolio value
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 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 | +37.35% | 126.47K shares | 10.32M | $96.34 | 465.08K |
| Q2 2022 | share | Increase | +36.61% | 90.75K shares | 7.80M | $101.68 | 338.61K |
| Q1 2022 | share | Increase | +11.52% | 25.60K shares | 1.21M | $107.1 | 247.86K |
| Q4 2021 | share | Increase | +20.73% | 38.16K shares | 4.15M | $114.12 | 222.25K |
| Q3 2021 | share | Increase | +268.30% | 134.10K shares | 15.41M | $114.31 | 184.09K |
| Q2 2021 | share | Decrease | -9.95% | -5.52K shares | -512K | $114.32 | 49.98K |
| Q1 2021 | share | Decrease | -26.84% | -20.36K shares | -2.67M | $112.33 | 55.50K |
| Q4 2020 | share | Increase | +97.04% | 37.36K shares | 4.42M | $116.25 | 75.87K |
| Q3 2020 | share | Increase | +24.11% | 7.47K shares | 878K | $115.41 | 38.50K |
| Q2 2020 | share | Decrease | -57.14% | -41.36K shares | -4.68M | $114.95 | 31.02K |
| Q1 2020 | share | Increase | +166.90% | 45.26K shares | 5.30M | $111.52 | 72.38K |
| Q4 2019 | share | Increase | 0.00% | 27.12K shares | 3.04M | $108.17 | 27.12K |