BRYN MAWR TRUST CO – iShares Core U.S. Aggregate Bond ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$1.10M
portfolio value
BRYN MAWR TRUST CO 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 | -0.49% | -57 shares | -67K | $96.34 | 11.48K |
| Q2 2022 | share | Decrease | -3.55% | -425 shares | -108K | $101.68 | 11.53K |
| Q1 2022 | share | Decrease | -13.47% | -1.86K shares | -296K | $107.1 | 11.96K |
| Q4 2021 | share | Decrease | -6.10% | -898 shares | -113K | $114.12 | 13.82K |
| Q3 2021 | share | Decrease | -0.67% | -100 shares | -19K | $114.31 | 14.72K |
| Q2 2021 | share | Decrease | -5.44% | -852 shares | -76K | $114.32 | 14.82K |
| Q1 2021 | share | Decrease | -0.63% | -100 shares | -79K | $112.33 | 15.67K |
| Q4 2020 | share | Decrease | -3.80% | -624 shares | -72K | $116.25 | 15.77K |
| Q3 2020 | share | Increase | +1.84% | 296 shares | 32K | $115.41 | 16.4K |
| Q2 2020 | share | Decrease | -0.50% | -81 shares | 37K | $114.95 | 16.10K |
| Q1 2020 | share | Increase | +49.10% | 5.33K shares | 647K | $111.52 | 16.18K |
| Q4 2019 | share | Increase | +24.97% | 2.16K shares | 237K | $108.17 | 10.85K |
| Q3 2019 | share | Increase | +0.13% | 11 shares | 17K | $108.03 | 8.68K |
| Q2 2019 | share | Decrease | -1.35% | -119 shares | 7K | $105.56 | 8.67K |
| Q1 2019 | share | Decrease | -4.62% | -426 shares | -23K | $102.66 | 8.79K |
| Q4 2018 | share | Decrease | -19.04% | -2.16K shares | -220K | $99.73 | 9.22K |
| Q3 2018 | share | Increase | +2.72% | 302 shares | 23K | $97.92 | 11.38K |
| Q2 2018 | share | Decrease | -10.86% | -1.35K shares | -155K | $98 | 11.08K |
| Q1 2018 | share | Decrease | -16.83% | -2.51K shares | -301K | $98.18 | 12.43K |
| Q4 2017 | share | Increase | +2.49% | 364 shares | 36K | $99.64 | 14.95K |
| Q3 2017 | share | Decrease | -11.62% | -1.91K shares | -209K | $99.22 | 14.59K |
| Q2 2017 | share | Increase | +13.35% | 1.94K shares | 228K | $98.53 | 16.50K |
| Q1 2017 | share | Decrease | -10.79% | -1.76K shares | -184K | $96.99 | 14.56K |
| Q4 2016 | share | Increase | +5.90% | 909 shares | 31K | $96.22 | 16.32K |
| Q3 2016 | share | Decrease | -6.36% | -1.04K shares | -121K | $99.31 | 15.41K |
| Q2 2016 | share | Decrease | -7.53% | -1.34K shares | -119K | $98.93 | 16.46K |
| Q1 2016 | share | Decrease | -1.66% | -301 shares | 17K | $96.79 | 17.80K |