DUNCKER STREETT & CO INC – iShares Core U.S. Aggregate Bond ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$202,000
portfolio value
DUNCKER STREETT & CO INC 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 | 0.00% | 0 shares | -11K | $96.34 | 2.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $101.68 | 2.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $107.1 | 2.1K | |
| Q4 2021 | share | Increase | +0.24% | 5 shares | -1K | $114.12 | 2.1K |
| Q3 2021 | share | Increase | +0.19% | 4 shares | 0 | $114.31 | 2.09K |
| Q2 2021 | share | Increase | +0.14% | 3 shares | 3K | $114.32 | 2.09K |
| Q1 2021 | share | Increase | +0.14% | 3 shares | -8K | $112.33 | 2.08K |
| Q4 2020 | share | Increase | +0.14% | 3 shares | 0 | $116.25 | 2.08K |
| Q3 2020 | share | Increase | +0.19% | 4 shares | 0 | $115.41 | 2.08K |
| Q2 2020 | share | Increase | +74.92% | 890 shares | 109K | $114.95 | 2.07K |
| Q1 2020 | share | 0.00% | 0 shares | 4K | $111.52 | 1.18K | |
| Q4 2019 | share | Increase | 0.00% | 1.18K shares | 133K | $108.17 | 1.18K |
| Q3 2019 | share | Decrease | -100.00% | -1.07K shares | -119K | $108.03 | 0 |
| Q2 2019 | share | Increase | +0.19% | 2 shares | 3K | $105.56 | 1.07K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $102.66 | 1.06K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $99.73 | 1.06K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $97.92 | 1.06K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $98 | 1.06K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $98.18 | 1.06K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $99.64 | 1.06K | |
| Q3 2017 | share | Decrease | -44.61% | -860 shares | -94K | $99.22 | 1.06K |
| Q2 2017 | share | Decrease | -0.72% | -14 shares | 0 | $98.53 | 1.92K |
| Q1 2017 | share | Decrease | -7.79% | -164 shares | -17K | $96.99 | 1.94K |
| Q4 2016 | share | Decrease | -21.94% | -592 shares | -75K | $96.22 | 2.10K |
| Q3 2016 | share | Increase | +12.89% | 308 shares | 34K | $99.31 | 2.69K |
| Q2 2016 | share | Increase | +10.44% | 226 shares | 29K | $98.93 | 2.39K |
| Q1 2016 | share | Increase | +0.14% | 3 shares | 7K | $96.79 | 2.16K |