FIRST CITIZENS BANK & TRUST CO – iShares Core U.S. Aggregate Bond ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$5.10M
portfolio value
FIRST CITIZENS BANK & 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 | +62.76% | 20.41K shares | 1.79M | $96.34 | 52.94K |
| Q2 2022 | share | Decrease | -0.30% | -99 shares | -187K | $101.68 | 32.53K |
| Q1 2022 | share | Decrease | -11.45% | -4.21K shares | -709K | $107.1 | 32.63K |
| Q4 2021 | share | Decrease | -2.03% | -762 shares | -115K | $114.12 | 36.84K |
| Q3 2021 | share | Decrease | -13.63% | -5.93K shares | -703K | $114.31 | 37.61K |
| Q2 2021 | share | Decrease | -20.65% | -11.33K shares | -1.22M | $114.32 | 43.54K |
| Q1 2021 | share | Increase | +24.14% | 10.67K shares | 1.02M | $112.33 | 54.88K |
| Q4 2020 | share | Increase | +49.95% | 14.72K shares | 1.74M | $116.25 | 44.20K |
| Q3 2020 | share | Increase | +18.12% | 4.52K shares | 530K | $115.41 | 29.48K |
| Q2 2020 | share | Increase | +33.25% | 6.22K shares | 790K | $114.95 | 24.96K |
| Q1 2020 | share | Decrease | -9.82% | -2.04K shares | -173K | $111.52 | 18.73K |
| Q4 2019 | share | Increase | +665.40% | 18.05K shares | 2.02M | $108.17 | 20.77K |
| Q3 2019 | share | Decrease | -4.71% | -134 shares | -10K | $108.03 | 2.71K |
| Q2 2019 | share | Decrease | -6.75% | -206 shares | -16K | $105.56 | 2.84K |
| Q1 2019 | share | Decrease | -13.87% | -492 shares | -45K | $102.66 | 3.05K |
| Q4 2018 | share | Decrease | -37.53% | -2.13K shares | -221K | $99.73 | 3.54K |
| Q3 2018 | share | Increase | +29.44% | 1.29K shares | 133K | $97.92 | 5.67K |
| Q2 2018 | share | Decrease | -13.51% | -685 shares | -78K | $98 | 4.38K |
| Q1 2018 | share | Decrease | -2.07% | -107 shares | -22K | $98.18 | 5.07K |
| Q4 2017 | share | Increase | 0.00% | 5.17K shares | 566K | $99.64 | 5.17K |