CAPITAL CITY TRUST CO/FL – iShares Core U.S. Aggregate Bond ETF Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$5.25M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | -24.28% | -17.47K shares | -2.06M | $96.34 | 54.50K |
| Q2 2022 | share | Decrease | -6.12% | -4.69K shares | -893K | $101.68 | 71.97K |
| Q1 2022 | share | 0.00% | 0 shares | -535K | $107.1 | 76.67K | |
| Q4 2021 | share | Decrease | -5.75% | -4.68K shares | -595K | $114.12 | 76.67K |
| Q3 2021 | share | Decrease | -2.35% | -1.95K shares | -266K | $114.31 | 81.35K |
| Q2 2021 | share | Increase | +2.36% | 1.92K shares | 344K | $114.32 | 83.31K |
| Q1 2021 | share | 0.00% | 0 shares | -355K | $112.33 | 81.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $116.25 | 81.38K | |
| Q3 2020 | share | Increase | +4.76% | 3.69K shares | 425K | $115.41 | 81.38K |
| Q2 2020 | share | Increase | +10.78% | 7.56K shares | 1.09M | $114.95 | 77.68K |
| Q1 2020 | share | Increase | +9.09% | 5.84K shares | 868K | $111.52 | 70.12K |
| Q4 2019 | share | Decrease | -4.50% | -3.03K shares | -395K | $108.17 | 64.28K |
| Q3 2019 | share | Decrease | -1.86% | -1.27K shares | -19K | $108.03 | 67.31K |
| Q2 2019 | share | Decrease | -12.61% | -9.90K shares | -924K | $105.56 | 68.58K |
| Q1 2019 | share | Decrease | -1.30% | -1.03K shares | 93K | $102.66 | 78.48K |
| Q4 2018 | share | Decrease | -22.86% | -23.56K shares | -2.40M | $99.73 | 79.52K |
| Q3 2018 | share | Decrease | -19.17% | -24.44K shares | -2.68M | $97.92 | 103.08K |
| Q2 2018 | share | Decrease | -2.14% | -2.78K shares | -417K | $98 | 127.53K |
| Q1 2018 | share | Increase | +302.19% | 97.91K shares | -499K | $98.18 | 130.31K |
| Q4 2017 | share | Decrease | -76.58% | -105.95K shares | -677K | $99.64 | 32.40K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $99.22 | 138.35K | |
| Q2 2017 | share | Decrease | -2.06% | -2.91K shares | -174K | $98.53 | 138.35K |
| Q1 2017 | share | Decrease | -4.65% | -6.89K shares | -685K | $96.99 | 141.27K |
| Q4 2016 | share | Increase | +1.82% | 2.65K shares | -348K | $96.22 | 148.16K |
| Q3 2016 | share | Increase | +7.05% | 9.58K shares | 1.05M | $99.31 | 145.51K |
| Q2 2016 | share | Increase | +4.69% | 6.08K shares | 917K | $98.93 | 135.92K |
| Q1 2016 | share | Increase | +5.78% | 7.09K shares | 1.13M | $96.79 | 129.83K |