CAMBRIDGE TRUST CO – iShares Core U.S. Aggregate Bond ETF Transaction History
CAMBRIDGE TRUST CO portfolio value:
$19.17M
portfolio value
CAMBRIDGE 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 | +5.76% | 10.83K shares | 39K | $96.34 | 198.99K |
| Q2 2022 | share | Decrease | -11.59% | -24.66K shares | -3.66M | $101.68 | 188.16K |
| Q1 2022 | share | Decrease | -17.36% | -44.70K shares | -6.58M | $107.1 | 212.82K |
| Q4 2021 | share | Increase | +1.54% | 3.91K shares | 256K | $114.12 | 257.53K |
| Q3 2021 | share | Increase | +7.16% | 16.94K shares | 1.82M | $114.31 | 253.62K |
| Q2 2021 | share | Increase | +3.53% | 8.07K shares | 1.27M | $114.32 | 236.67K |
| Q1 2021 | share | Increase | 0.00% | 228.59K shares | 26.02M | $112.33 | 228.59K |