MASSMUTUAL TRUST CO FSB/ADV – iShares Core U.S. Aggregate Bond ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$6.79M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -2.21% | -1.59K shares | -539K | $96.34 | 70.55K |
| Q2 2022 | share | Decrease | -6.14% | -4.72K shares | -896K | $101.68 | 72.15K |
| Q1 2022 | share | Increase | +5808.76% | 75.57K shares | 8.08M | $107.1 | 76.87K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $114.12 | 1.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $114.31 | 1.30K | |
| Q2 2021 | share | Increase | +73.47% | 551 shares | 65K | $114.32 | 1.30K |
| Q1 2021 | share | Decrease | -86.87% | -4.96K shares | -590K | $112.33 | 750 |
| Q4 2020 | share | Increase | +8.27% | 436 shares | 52K | $116.25 | 5.71K |
| Q3 2020 | share | Increase | +4.70% | 237 shares | 27K | $115.41 | 5.27K |
| Q2 2020 | share | Decrease | -61.72% | -8.12K shares | -922K | $114.95 | 5.03K |
| Q1 2020 | share | Increase | +42.72% | 3.93K shares | 482K | $111.52 | 13.16K |
| Q4 2019 | share | Decrease | -8.59% | -866 shares | -106K | $108.17 | 9.22K |
| Q3 2019 | share | Increase | +1.92% | 190 shares | 40K | $108.03 | 10.08K |
| Q2 2019 | share | Decrease | -7.00% | -745 shares | -58.72K | $105.56 | 9.89K |
| Q1 2019 | share | Increase | +623.45% | 9.17K shares | 1.00M | $102.66 | 10.64K |
| Q4 2018 | share | Increase | +1.03% | 15 shares | 3.01K | $99.73 | 1.47K |
| Q3 2018 | share | 0.00% | 0 shares | -1.16K | $97.92 | 1.45K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.35K | $98 | 1.45K | |
| Q1 2018 | share | Decrease | -5.08% | -78 shares | -11.55K | $98.18 | 1.45K |
| Q4 2017 | share | Increase | 0.00% | 1.53K shares | 167.71K | $99.64 | 1.53K |
| Q2 2017 | share | Decrease | -100.00% | -465 shares | -50.44K | $98.53 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 200 | $96.99 | 465 | |
| Q4 2016 | share | Increase | 0.00% | 465 shares | 50.24K | $96.22 | 465 |