UMB BANK, N.A. – iShares Core U.S. Aggregate Bond ETF Transaction History
UMB BANK, N.A. portfolio value:
$4.59M
portfolio value
UMB BANK, N.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 | Decrease | -5.57% | -2.81K shares | -540K | $96.34 | 47.64K |
| Q2 2022 | share | Increase | +89.31% | 23.80K shares | 2.27M | $101.68 | 50.45K |
| Q1 2022 | share | Decrease | -3.13% | -860 shares | -283K | $107.1 | 26.65K |
| Q4 2021 | share | Increase | +1.90% | 512 shares | 38K | $114.12 | 27.51K |
| Q3 2021 | share | Increase | +2.92% | 766 shares | 74K | $114.31 | 27.00K |
| Q2 2021 | share | Decrease | -1.70% | -453 shares | -12K | $114.32 | 26.23K |
| Q1 2021 | share | Increase | +4.22% | 1.08K shares | 11K | $112.33 | 26.68K |
| Q4 2020 | share | Increase | +2.02% | 507 shares | 60K | $116.25 | 25.60K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $115.41 | 25.1K | |
| Q2 2020 | share | Increase | +3.27% | 795 shares | 163K | $114.95 | 25.1K |
| Q1 2020 | share | Decrease | -4.22% | -1.07K shares | -48K | $111.52 | 24.30K |
| Q4 2019 | share | Decrease | -8.00% | -2.20K shares | -270K | $108.17 | 25.37K |
| Q3 2019 | share | Increase | +1.64% | 446 shares | 100K | $108.03 | 27.58K |
| Q2 2019 | share | Increase | +1.41% | 378 shares | 103K | $105.56 | 27.13K |
| Q1 2019 | share | Decrease | -8.47% | -2.47K shares | -195K | $102.66 | 26.76K |
| Q4 2018 | share | Increase | +19.95% | 4.86K shares | 542K | $99.73 | 29.23K |
| Q3 2018 | share | Decrease | -7.86% | -2.07K shares | -240K | $97.92 | 24.37K |
| Q2 2018 | share | Decrease | -4.61% | -1.27K shares | -162K | $98 | 26.45K |
| Q1 2018 | share | Decrease | -6.23% | -1.84K shares | -259K | $98.18 | 27.72K |
| Q4 2017 | share | Increase | +13.09% | 3.42K shares | 367K | $99.64 | 29.57K |
| Q3 2017 | share | Decrease | -19.09% | -6.16K shares | -673K | $99.22 | 26.14K |
| Q2 2017 | share | Decrease | -0.36% | -118 shares | 21K | $98.53 | 32.31K |
| Q1 2017 | share | Decrease | -6.04% | -2.08K shares | -212K | $96.99 | 32.43K |
| Q4 2016 | share | Increase | +0.17% | 60 shares | -144K | $96.22 | 34.51K |
| Q3 2016 | share | Increase | +2.66% | 892 shares | 93K | $99.31 | 34.45K |
| Q2 2016 | share | Increase | +3.36% | 1.09K shares | 182K | $98.93 | 33.56K |
| Q1 2016 | share | Decrease | -2.79% | -931 shares | -9K | $96.79 | 32.47K |