WASHINGTON TRUST CO – iShares Core U.S. Aggregate Bond ETF Transaction History
WASHINGTON TRUST CO portfolio value:
$15.80M
portfolio value
WASHINGTON 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 | -2.28% | -3.82K shares | -1.26M | $96.34 | 164.09K |
| Q2 2022 | share | Decrease | -2.50% | -4.31K shares | -1.37M | $101.68 | 167.91K |
| Q1 2022 | share | Decrease | -3.62% | -6.47K shares | -1.94M | $107.1 | 172.23K |
| Q4 2021 | share | Increase | +0.14% | 244 shares | -106K | $114.12 | 178.70K |
| Q3 2021 | share | Increase | +1.67% | 2.93K shares | 250K | $114.31 | 178.45K |
| Q2 2021 | share | Increase | +6.85% | 11.25K shares | 1.54M | $114.32 | 175.51K |
| Q1 2021 | share | Decrease | -0.19% | -310 shares | -753K | $112.33 | 164.26K |
| Q4 2020 | share | Increase | +14.86% | 21.29K shares | 2.53M | $116.25 | 164.57K |
| Q3 2020 | share | Increase | +13.74% | 17.31K shares | 2.03M | $115.41 | 143.27K |
| Q2 2020 | share | Increase | +19.11% | 20.21K shares | 2.67M | $114.95 | 125.96K |
| Q1 2020 | share | Increase | +6.12% | 6.09K shares | 1.00M | $111.52 | 105.75K |
| Q4 2019 | share | Increase | +2.90% | 2.80K shares | 239K | $108.17 | 99.65K |
| Q3 2019 | share | Increase | +0.82% | 787 shares | 263K | $108.03 | 96.85K |
| Q2 2019 | share | Increase | +0.26% | 250 shares | 292K | $105.56 | 96.06K |
| Q1 2019 | share | Decrease | -23.02% | -28.65K shares | -2.85M | $102.66 | 95.81K |
| Q4 2018 | share | Increase | +1.95% | 2.37K shares | 371K | $99.73 | 124.46K |
| Q3 2018 | share | Decrease | -16.64% | -24.37K shares | -2.68M | $97.92 | 122.08K |
| Q2 2018 | share | Increase | +26.36% | 30.55K shares | 3.14M | $98 | 146.46K |
| Q1 2018 | share | Decrease | -23.54% | -35.69K shares | -4.14M | $98.18 | 115.90K |
| Q4 2017 | share | Increase | +28.22% | 33.36K shares | 3.61M | $99.64 | 151.59K |
| Q3 2017 | share | Decrease | -23.69% | -36.70K shares | -4.01M | $99.22 | 118.22K |
| Q2 2017 | share | Increase | +1.94% | 2.95K shares | 477K | $98.53 | 154.93K |
| Q1 2017 | share | Decrease | -3.20% | -5.01K shares | -476K | $96.99 | 151.98K |
| Q4 2016 | share | Decrease | -0.76% | -1.19K shares | -820K | $96.22 | 157K |
| Q3 2016 | share | Increase | +6.06% | 9.04K shares | 988K | $99.31 | 158.19K |
| Q2 2016 | share | Increase | +8.13% | 11.21K shares | 1.51M | $98.93 | 149.15K |
| Q1 2016 | share | Increase | +45.61% | 43.20K shares | 5.05M | $96.79 | 137.94K |