BELL BANK – iShares Core U.S. Aggregate Bond ETF Transaction History
BELL BANK portfolio value:
$27.67M
portfolio value
BELL BANK 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 | +2.89% | 8.05K shares | -715K | $96.34 | 287.27K |
| Q2 2022 | share | Decrease | -2.07% | -5.89K shares | -2.14M | $101.68 | 279.22K |
| Q1 2022 | share | Increase | +30.06% | 65.90K shares | 5.52M | $107.1 | 285.11K |
| Q4 2021 | share | Decrease | -5.18% | -11.97K shares | -1.53M | $114.12 | 219.21K |
| Q3 2021 | share | Increase | +35.76% | 60.9K shares | 6.90M | $114.31 | 231.18K |
| Q2 2021 | share | Increase | +2.57% | 4.27K shares | 742K | $114.32 | 170.28K |
| Q1 2021 | share | Increase | +12.60% | 18.57K shares | 1.47M | $112.33 | 166.01K |
| Q4 2020 | share | Increase | +6.37% | 8.83K shares | 1.06M | $116.25 | 147.43K |
| Q3 2020 | share | Decrease | -21.59% | -38.16K shares | -4.53M | $115.41 | 138.60K |
| Q2 2020 | share | Increase | +8.04% | 13.16K shares | 2.02M | $114.95 | 176.77K |
| Q1 2020 | share | Increase | 0.00% | 163.61K shares | 18.87M | $111.52 | 163.61K |
| Q1 2016 | share | Decrease | -100.00% | -13.42K shares | -1.45M | $96.79 | 0 |