ADIRONDACK TRUST CO – iShares Core U.S. Aggregate Bond ETF Transaction History
ADIRONDACK TRUST CO portfolio value:
$3.63M
portfolio value
ADIRONDACK 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 | Decrease | -18.36% | -8.47K shares | -1.06M | $96.34 | 37.68K |
| Q2 2022 | share | Decrease | -5.45% | -2.65K shares | -535K | $101.68 | 46.16K |
| Q1 2022 | share | Increase | +4.38% | 2.05K shares | -107K | $107.1 | 48.82K |
| Q4 2021 | share | Decrease | -18.19% | -10.4K shares | -1.21M | $114.12 | 46.77K |
| Q3 2021 | share | Increase | +22.83% | 10.62K shares | 1.18M | $114.31 | 57.17K |
| Q2 2021 | share | Decrease | -0.56% | -263 shares | 40K | $114.32 | 46.54K |
| Q1 2021 | share | Increase | +10.34% | 4.38K shares | 351K | $112.33 | 46.80K |
| Q4 2020 | share | Decrease | -20.19% | -10.73K shares | -1.29M | $116.25 | 42.42K |
| Q3 2020 | share | Increase | +1.10% | 580 shares | -11K | $115.41 | 53.15K |
| Q2 2020 | share | Increase | +1067.79% | 48.07K shares | 5.76M | $114.95 | 52.57K |
| Q1 2020 | share | Decrease | -2.02% | -93 shares | -8K | $111.52 | 4.50K |
| Q4 2019 | share | Increase | +21.75% | 821 shares | 100K | $108.17 | 4.59K |
| Q3 2019 | share | Increase | +12.69% | 425 shares | 54K | $108.03 | 3.77K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $105.56 | 3.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $102.66 | 3.34K | |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $99.73 | 3.34K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $97.92 | 3.34K | |
| Q2 2018 | share | Decrease | -66.30% | -6.59K shares | -698K | $98 | 3.34K |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $98.18 | 9.93K | |
| Q4 2017 | share | Decrease | -0.25% | -25 shares | -5K | $99.64 | 9.93K |
| Q3 2017 | share | Increase | +0.25% | 25 shares | 4K | $99.22 | 9.96K |
| Q2 2017 | share | Decrease | -1.09% | -110 shares | -2K | $98.53 | 9.93K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $96.99 | 10.04K | |
| Q4 2016 | share | Decrease | -1.47% | -150 shares | -61K | $96.22 | 10.04K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $99.31 | 10.19K | |
| Q2 2016 | share | Decrease | -3.86% | -410 shares | -27K | $98.93 | 10.19K |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $96.79 | 10.60K |