FIRST CITIZENS BANK & TRUST CO – iShares Intermediate Government/Credit Bond ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$25.82M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.29% | 12.75K shares | 366K | $101.69 | 253.98K |
| Q2 2022 | share | Decrease | -10.23% | -27.49K shares | -3.70M | $105.55 | 241.23K |
| Q1 2022 | share | Decrease | -9.86% | -29.37K shares | -4.74M | $108.53 | 268.72K |
| Q4 2021 | share | Increase | +10.05% | 27.22K shares | 2.72M | $113.95 | 298.10K |
| Q3 2021 | share | Increase | +3.95% | 10.28K shares | 1.05M | $114.74 | 270.87K |
| Q2 2021 | share | Increase | +25.95% | 53.68K shares | 6.36M | $114.82 | 260.59K |
| Q1 2021 | share | Decrease | -16.37% | -40.49K shares | -5.33M | $113.64 | 206.90K |
| Q4 2020 | share | Increase | +16.05% | 34.21K shares | 4.00M | $116.09 | 247.39K |
| Q3 2020 | share | Increase | +26.64% | 44.84K shares | 5.28M | $115.55 | 213.18K |
| Q2 2020 | share | Increase | +15.43% | 22.50K shares | 3.08M | $115.02 | 168.34K |
| Q1 2020 | share | Decrease | -7.24% | -11.38K shares | -982K | $111.53 | 145.83K |
| Q4 2019 | share | Increase | +23.06% | 29.45K shares | 3.24M | $109.13 | 157.21K |
| Q3 2019 | share | Increase | +12.02% | 13.70K shares | 1.65M | $108.85 | 127.76K |
| Q2 2019 | share | Increase | +17.34% | 16.85K shares | 2.08M | $107.33 | 114.05K |
| Q1 2019 | share | Decrease | -17.04% | -19.96K shares | -1.96M | $104.78 | 97.19K |
| Q4 2018 | share | Increase | +33.42% | 29.34K shares | 3.25M | $102.44 | 117.16K |
| Q3 2018 | share | Increase | +8.08% | 6.56K shares | 671K | $100.83 | 87.81K |
| Q2 2018 | share | Increase | 0.00% | 81.25K shares | 8.75M | $100.65 | 81.25K |