PRUDENTIAL PLC – iShares Core U.S. Aggregate Bond ETF Transaction History
PRUDENTIAL PLC portfolio value:
$28.59M
portfolio value
PRUDENTIAL PLC 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 | +23.25% | 55.98K shares | 4.10M | $96.34 | 296.82K |
| Q2 2022 | share | Increase | +533.78% | 202.83K shares | 20.41M | $101.68 | 240.83K |
| Q1 2022 | share | Increase | 0.00% | 38K shares | 4.07M | $107.1 | 38K |
| Q4 2019 | share | Decrease | -100.00% | -30.5K shares | -3.45M | $108.17 | 0 |
| Q3 2019 | share | Decrease | -46.21% | -26.2K shares | -2.86M | $108.03 | 30.5K |
| Q2 2019 | share | Increase | +10.31% | 5.3K shares | 708K | $105.56 | 56.7K |
| Q1 2019 | share | Increase | +123.48% | 28.4K shares | 3.15M | $102.66 | 51.4K |
| Q4 2018 | share | Increase | 0.00% | 23K shares | 2.44M | $99.73 | 23K |
| Q3 2016 | share | Decrease | -100.00% | -59.26K shares | -6.67M | $99.31 | 0 |
| Q2 2016 | share | Decrease | -29.67% | -25K shares | -2.66M | $98.93 | 59.26K |
| Q1 2016 | share | Increase | +95.51% | 41.16K shares | 4.68M | $96.79 | 84.26K |