COMMERCE BANK – iShares Core U.S. Aggregate Bond ETF Transaction History
COMMERCE BANK portfolio value:
$10.86M
portfolio value
COMMERCE 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 | +0.16% | 179 shares | -584K | $96.34 | 112.73K |
| Q2 2022 | share | Increase | +0.29% | 320 shares | -575K | $101.68 | 112.55K |
| Q1 2022 | share | Increase | +1.30% | 1.44K shares | -619K | $107.1 | 112.23K |
| Q4 2021 | share | Decrease | -13.66% | -17.53K shares | -2.09M | $114.12 | 110.79K |
| Q3 2021 | share | Decrease | -21.96% | -36.11K shares | -4.22M | $114.31 | 128.32K |
| Q2 2021 | share | Decrease | -16.10% | -31.54K shares | -3.34M | $114.32 | 164.44K |
| Q1 2021 | share | Decrease | -1.29% | -2.55K shares | -1.15M | $112.33 | 195.99K |
| Q4 2020 | share | Decrease | -12.61% | -28.63K shares | -3.35M | $116.25 | 198.54K |
| Q3 2020 | share | Increase | +68.57% | 92.40K shares | 10.89M | $115.41 | 227.18K |
| Q2 2020 | share | Decrease | -2.85% | -3.95K shares | -75K | $114.95 | 134.77K |
| Q1 2020 | share | Decrease | -0.29% | -407 shares | 371K | $111.52 | 138.73K |
| Q4 2019 | share | Increase | +28.13% | 30.54K shares | 3.34M | $108.17 | 139.13K |
| Q3 2019 | share | Increase | +1.36% | 1.45K shares | 360K | $108.03 | 108.59K |
| Q2 2019 | share | Increase | +3.07% | 3.19K shares | 592K | $105.56 | 107.13K |
| Q1 2019 | share | Decrease | -94.45% | -1.76M shares | -188.13M | $102.66 | 103.94K |
| Q4 2018 | share | Increase | +1628.78% | 1.76M shares | 188.03M | $99.73 | 1.87M |
| Q3 2018 | share | Increase | +14.31% | 13.56K shares | 1.35M | $97.92 | 108.35K |
| Q2 2018 | share | Increase | +1.56% | 1.45K shares | 68K | $98 | 94.78K |
| Q1 2018 | share | Decrease | -0.08% | -79 shares | -203K | $98.18 | 93.32K |
| Q4 2017 | share | Decrease | -5.92% | -5.87K shares | -668K | $99.64 | 93.40K |
| Q3 2017 | share | Increase | +4.88% | 4.62K shares | 513K | $99.22 | 99.28K |
| Q2 2017 | share | Decrease | -4.70% | -4.67K shares | -410K | $98.53 | 94.66K |
| Q1 2017 | share | Decrease | -84.41% | -538.01K shares | -58.09M | $96.99 | 99.33K |
| Q4 2016 | share | Increase | +517.82% | 534.18K shares | 57.27M | $96.22 | 637.34K |
| Q3 2016 | share | Decrease | -20.09% | -25.93K shares | -2.94M | $99.31 | 103.16K |
| Q2 2016 | share | Decrease | -2.70% | -3.58K shares | -166K | $98.93 | 129.09K |
| Q1 2016 | share | Decrease | -0.57% | -757 shares | 291K | $96.79 | 132.68K |