MUFG AMERICAS HOLDINGS CORP – iShares Core U.S. Aggregate Bond ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$20.81M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -7.19% | -16.74K shares | -2.85M | $96.34 | 216.09K |
| Q2 2022 | share | Decrease | -6.65% | -16.57K shares | -3.03M | $101.68 | 232.84K |
| Q1 2022 | share | Increase | +7.70% | 17.83K shares | 293K | $107.1 | 249.41K |
| Q4 2021 | share | Decrease | -4.39% | -10.63K shares | -1.39M | $114.12 | 231.58K |
| Q3 2021 | share | Decrease | -4.98% | -12.69K shares | -1.58M | $114.31 | 242.21K |
| Q2 2021 | share | Decrease | -2.92% | -7.66K shares | -490K | $114.32 | 254.91K |
| Q1 2021 | share | Increase | +6.09% | 15.07K shares | 637K | $112.33 | 262.57K |
| Q4 2020 | share | Decrease | -0.51% | -1.26K shares | -117K | $116.25 | 247.50K |
| Q3 2020 | share | Increase | +2.14% | 5.20K shares | 28.65M | $115.41 | 248.76K |
| Q2 2020 | share | Increase | +10.56% | 23.26K shares | -24.69M | $114.95 | 243.56K |
| Q1 2020 | share | Decrease | -2.50% | -5.65K shares | 26K | $111.52 | 220.29K |
| Q4 2019 | share | Decrease | -2.10% | -4.85K shares | -730K | $108.17 | 225.95K |
| Q3 2019 | share | Increase | +2.97% | 6.66K shares | 1.16M | $108.03 | 230.80K |
| Q2 2019 | share | Increase | +0.63% | 1.40K shares | 664K | $105.56 | 224.14K |
| Q1 2019 | share | Decrease | -3.15% | -7.23K shares | -196K | $102.66 | 222.73K |
| Q4 2018 | share | Increase | +25.67% | 46.97K shares | 5.17M | $99.73 | 229.97K |
| Q3 2018 | share | Decrease | -1.06% | -1.96K shares | -355K | $97.92 | 183.00K |
| Q2 2018 | share | Decrease | -1.62% | -3.03K shares | -497K | $98 | 184.96K |
| Q1 2018 | share | Increase | +11.10% | 18.79K shares | 1.66M | $98.18 | 188.00K |
| Q4 2017 | share | Increase | +3.14% | 5.14K shares | 519K | $99.64 | 169.21K |
| Q3 2017 | share | Decrease | -7.53% | -13.36K shares | -1.45M | $99.22 | 164.07K |
| Q2 2017 | share | Increase | +30.21% | 41.16K shares | 4.64M | $98.53 | 177.44K |
| Q1 2017 | share | Decrease | -4.30% | -6.12K shares | -603K | $96.99 | 136.27K |
| Q4 2016 | share | Increase | +26.59% | 29.90K shares | 2.74M | $96.22 | 142.40K |
| Q3 2016 | share | Decrease | -4.48% | -5.27K shares | -616K | $99.31 | 112.49K |
| Q2 2016 | share | Decrease | -4.55% | -5.61K shares | -411K | $98.93 | 117.76K |
| Q1 2016 | share | Decrease | -26.10% | -43.57K shares | -4.36M | $96.79 | 123.38K |