BESSEMER GROUP INC – iShares Core U.S. Aggregate Bond ETF Transaction History
BESSEMER GROUP INC portfolio value:
$39.23M
portfolio value
BESSEMER GROUP 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 | Increase | +49.07% | 134.06K shares | 11.45M | $96.34 | 407.3K |
| Q2 2022 | share | Increase | +227595.83% | 273.11K shares | 27.77M | $101.68 | 273.23K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $107.1 | 120 | |
| Q4 2021 | share | Decrease | -97.88% | -5.53K shares | -635K | $114.12 | 120 |
| Q3 2021 | share | Decrease | -15.55% | -1.04K shares | -123K | $114.31 | 5.65K |
| Q2 2021 | share | Increase | +623.68% | 5.76K shares | 667K | $114.32 | 6.69K |
| Q1 2021 | share | Decrease | -33.93% | -475 shares | -60K | $112.33 | 925 |
| Q4 2020 | share | Decrease | -81.26% | -6.06K shares | -717K | $116.25 | 1.4K |
| Q3 2020 | share | Decrease | -51.93% | -8.07K shares | -955K | $115.41 | 7.46K |
| Q2 2020 | share | Increase | +19.62% | 2.54K shares | 338K | $114.95 | 15.53K |
| Q1 2020 | share | Decrease | -62.77% | -21.89K shares | -2.42M | $111.52 | 12.99K |
| Q4 2019 | share | Increase | +53.08% | 12.09K shares | 1.34M | $108.17 | 34.88K |
| Q3 2019 | share | Decrease | -17.32% | -4.77K shares | -490K | $108.03 | 22.79K |
| Q2 2019 | share | Decrease | -46.15% | -23.61K shares | -2.51M | $105.56 | 27.56K |
| Q1 2019 | share | Decrease | -90.60% | -493.48K shares | -52.41M | $102.66 | 51.18K |
| Q4 2018 | share | Increase | +17224.20% | 541.52K shares | 57.67M | $99.73 | 544.67K |
| Q3 2018 | share | Increase | +16.23% | 439 shares | 44K | $97.92 | 3.14K |
| Q2 2018 | share | Increase | +74.40% | 1.15K shares | 122K | $98 | 2.70K |
| Q1 2018 | share | Decrease | -18.33% | -348 shares | -42K | $98.18 | 1.55K |
| Q4 2017 | share | Increase | +19.06% | 304 shares | 33K | $99.64 | 1.89K |
| Q3 2017 | share | Decrease | -27.20% | -596 shares | -65K | $99.22 | 1.59K |
| Q2 2017 | share | Decrease | -85.08% | -12.49K shares | -1.35M | $98.53 | 2.19K |
| Q1 2017 | share | Decrease | -76.01% | -46.52K shares | -5.02M | $96.99 | 14.68K |
| Q4 2016 | share | Increase | +13622.20% | 60.75K shares | 6.56M | $96.22 | 61.20K |
| Q3 2016 | share | Decrease | -23.24% | -135 shares | -15K | $99.31 | 446 |
| Q2 2016 | share | Decrease | -65.64% | -1.11K shares | -122K | $98.93 | 581 |
| Q1 2016 | share | Increase | +279.15% | 1.24K shares | 139K | $96.79 | 1.69K |