ALERUS FINANCIAL NA – iShares Core U.S. Aggregate Bond ETF Transaction History
ALERUS FINANCIAL NA portfolio value:
$63.98M
portfolio value
ALERUS FINANCIAL NA 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 | -5.93% | -41.86K shares | -7.80M | $96.34 | 664.11K |
| Q2 2022 | share | Increase | +5.42% | 36.28K shares | 60K | $101.68 | 705.98K |
| Q1 2022 | share | Increase | +0.80% | 5.30K shares | -4.06M | $107.1 | 669.69K |
| Q4 2021 | share | Increase | +0.84% | 5.51K shares | 135K | $114.12 | 664.39K |
| Q3 2021 | share | Increase | +11.43% | 67.58K shares | 7.46M | $114.31 | 658.87K |
| Q2 2021 | share | Increase | +1.66% | 9.66K shares | 1.98M | $114.32 | 591.29K |
| Q1 2021 | share | Increase | +4.98% | 27.57K shares | 724K | $112.33 | 581.63K |
| Q4 2020 | share | Decrease | -0.01% | -49 shares | 66K | $116.25 | 554.06K |
| Q3 2020 | share | Increase | +7.34% | 37.90K shares | 4.39M | $115.41 | 554.10K |
| Q2 2020 | share | Increase | +4.63% | 22.84K shares | 4.10M | $114.95 | 516.20K |
| Q1 2020 | share | Decrease | -15.86% | -93.02K shares | -8.97M | $111.52 | 493.36K |
| Q4 2019 | share | Increase | +12.66% | 65.9K shares | 6.98M | $108.17 | 586.38K |
| Q3 2019 | share | Increase | +0.33% | 1.73K shares | 1.14M | $108.03 | 520.48K |
| Q2 2019 | share | Increase | +2.42% | 12.27K shares | 2.52M | $105.56 | 518.75K |
| Q1 2019 | share | Increase | +1.49% | 7.43K shares | 2.09M | $102.66 | 506.48K |
| Q4 2018 | share | Decrease | -10.90% | -61.04K shares | -5.95M | $99.73 | 499.05K |
| Q3 2018 | share | Increase | +5.13% | 27.34K shares | 2.46M | $97.92 | 560.09K |
| Q2 2018 | share | Increase | +0.87% | 4.6K shares | -3K | $98 | 532.75K |
| Q1 2018 | share | Increase | +1.53% | 7.98K shares | -225K | $98.18 | 528.15K |
| Q4 2017 | share | Increase | +0.91% | 4.69K shares | 379K | $99.64 | 520.17K |
| Q3 2017 | share | Increase | +1.37% | 6.96K shares | 804K | $99.22 | 515.47K |
| Q2 2017 | share | Increase | +1.51% | 7.56K shares | 1.34M | $98.53 | 508.50K |
| Q1 2017 | share | Increase | +5.68% | 26.91K shares | 3.12M | $96.99 | 500.94K |
| Q4 2016 | share | Increase | +8.95% | 38.94K shares | 2.31M | $96.22 | 474.02K |
| Q3 2016 | share | Increase | +4.43% | 18.45K shares | 1.99M | $99.31 | 435.07K |
| Q2 2016 | share | Increase | 0.00% | 416.61K shares | 46.91M | $98.93 | 416.61K |