SMITHFIELD TRUST CO – iShares Core U.S. Aggregate Bond ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$3.91M
portfolio value
SMITHFIELD TRUST CO 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 | +1089.37% | 37.19K shares | 3.56M | $96.34 | 40.60K |
| Q2 2022 | share | Decrease | -93.59% | -49.84K shares | -5.35M | $101.68 | 3.41K |
| Q1 2022 | share | Decrease | -32.42% | -25.55K shares | -3.28M | $107.1 | 53.25K |
| Q4 2021 | share | Increase | +167.97% | 49.40K shares | 5.61M | $114.12 | 78.81K |
| Q3 2021 | share | Increase | +1.86% | 537 shares | 48K | $114.31 | 29.41K |
| Q2 2021 | share | Decrease | -31.50% | -13.27K shares | -1.46M | $114.32 | 28.87K |
| Q1 2021 | share | Decrease | -22.11% | -11.96K shares | -1.59M | $112.33 | 42.15K |
| Q4 2020 | share | Decrease | -2.66% | -1.47K shares | -167K | $116.25 | 54.11K |
| Q3 2020 | share | Increase | +11.25% | 5.62K shares | 656K | $115.41 | 55.59K |
| Q2 2020 | share | Increase | +20.97% | 8.66K shares | 1.14M | $114.95 | 49.97K |
| Q1 2020 | share | Increase | +13.67% | 4.96K shares | 682K | $111.52 | 41.30K |
| Q4 2019 | share | Increase | +104.70% | 18.58K shares | 2.07M | $108.17 | 36.34K |
| Q3 2019 | share | Increase | +24.06% | 3.44K shares | 416K | $108.03 | 17.75K |
| Q2 2019 | share | Increase | 0.00% | 14.31K shares | 1.59M | $105.56 | 14.31K |
| Q3 2018 | share | Decrease | -100.00% | -64 shares | -7K | $97.92 | 0 |
| Q2 2018 | share | Decrease | -98.99% | -6.30K shares | -676K | $98 | 64 |
| Q1 2018 | share | Decrease | -11.29% | -810 shares | -101K | $98.18 | 6.36K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $99.64 | 7.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $99.22 | 7.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $98.53 | 7.17K | |
| Q1 2017 | share | Increase | +4023.56% | 7.00K shares | 760K | $96.99 | 7.17K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $96.22 | 174 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $99.31 | 174 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $98.93 | 174 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $96.79 | 174 |