MOODY NATIONAL BANK TRUST DIVISION – iShares Core U.S. Aggregate Bond ETF Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$2.62M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | 0.00% | 0 shares | -146K | $96.34 | 27.28K | |
| Q2 2022 | share | Decrease | -52.51% | -30.16K shares | -3.37M | $101.68 | 27.28K |
| Q1 2022 | share | 0.00% | 0 shares | -401K | $107.1 | 57.44K | |
| Q4 2021 | share | 0.00% | 0 shares | -44K | $114.12 | 57.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $114.31 | 57.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $114.32 | 57.44K | |
| Q1 2021 | share | 0.00% | 0 shares | -251K | $112.33 | 57.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $116.25 | 57.44K | |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $115.41 | 57.44K | |
| Q2 2020 | share | Increase | +98.49% | 28.50K shares | 3.45M | $114.95 | 57.44K |
| Q1 2020 | share | Increase | 0.00% | 28.94K shares | 3.33M | $111.52 | 28.94K |