NBT BANK N A /NY – iShares Core U.S. Aggregate Bond ETF Transaction History
NBT BANK N A /NY portfolio value:
$224,000
portfolio value
NBT BANK N A /NY 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 | -0.85% | -20 shares | -14K | $96.34 | 2.32K |
| Q2 2022 | share | Decrease | -25.83% | -815 shares | -100K | $101.68 | 2.34K |
| Q1 2022 | share | Increase | +4.99% | 150 shares | -5K | $107.1 | 3.15K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $114.12 | 3.00K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $114.31 | 3.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $114.32 | 3.00K | |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $112.33 | 3.00K | |
| Q4 2020 | share | Increase | +54.82% | 1.06K shares | 126K | $116.25 | 3.00K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $115.41 | 1.94K | |
| Q2 2020 | share | Decrease | -6.28% | -130 shares | -10K | $114.95 | 1.94K |
| Q1 2020 | share | Decrease | -4.39% | -95 shares | -4K | $111.52 | 2.07K |
| Q4 2019 | share | Increase | 0.00% | 2.16K shares | 243K | $108.17 | 2.16K |
| Q2 2019 | share | Decrease | -100.00% | -1.95K shares | -213K | $105.56 | 0 |
| Q1 2019 | share | Decrease | -8.22% | -175 shares | -14K | $102.66 | 1.95K |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $99.73 | 2.13K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $97.92 | 2.13K | |
| Q2 2018 | share | Decrease | -33.67% | -1.08K shares | -118K | $98 | 2.13K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $98.18 | 3.21K | |
| Q4 2017 | share | Decrease | -1.32% | -43 shares | -6K | $99.64 | 3.21K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $99.22 | 3.25K | |
| Q2 2017 | share | Decrease | -4.15% | -141 shares | -12K | $98.53 | 3.25K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $96.99 | 3.39K | |
| Q4 2016 | share | Decrease | -26.26% | -1.20K shares | -151K | $96.22 | 3.39K |
| Q3 2016 | share | Decrease | -1.33% | -62 shares | -7K | $99.31 | 4.60K |
| Q2 2016 | share | Decrease | -66.99% | -9.46K shares | -1.04M | $98.93 | 4.66K |
| Q1 2016 | share | Increase | +201.77% | 9.45K shares | 1.06M | $96.79 | 14.13K |