WEBSTER BANK, N. A. – iShares Core U.S. Aggregate Bond ETF Transaction History
WEBSTER BANK, N. A. portfolio value:
$11.11M
portfolio value
WEBSTER BANK, N. A. 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 | -15.81% | -21.66K shares | -2.81M | $96.34 | 115.34K |
| Q2 2022 | share | Decrease | -20.20% | -34.68K shares | -4.45M | $101.68 | 137.00K |
| Q1 2022 | share | Decrease | -9.99% | -19.06K shares | -3.37M | $107.1 | 171.69K |
| Q4 2021 | share | Decrease | -2.06% | -4.02K shares | -605K | $114.12 | 190.75K |
| Q3 2021 | share | Increase | +0.34% | 666 shares | -20K | $114.31 | 194.77K |
| Q2 2021 | share | Increase | +2.26% | 4.28K shares | 778K | $114.32 | 194.11K |
| Q1 2021 | share | Increase | +6.31% | 11.26K shares | 504K | $112.33 | 189.82K |
| Q4 2020 | share | Increase | +22.00% | 32.19K shares | 3.82M | $116.25 | 178.55K |
| Q3 2020 | share | Increase | +25.47% | 29.70K shares | 3.48M | $115.41 | 146.35K |
| Q2 2020 | share | Increase | +5.64% | 6.23K shares | 1.05M | $114.95 | 116.65K |
| Q1 2020 | share | Increase | +18.54% | 17.26K shares | 2.27M | $111.52 | 110.41K |
| Q4 2019 | share | Increase | +50.21% | 31.13K shares | 3.44M | $108.17 | 93.15K |
| Q3 2019 | share | Increase | +64.28% | 24.26K shares | 2.81M | $108.03 | 62.01K |
| Q2 2019 | share | Increase | +108.92% | 19.68K shares | 2.23M | $105.56 | 37.74K |
| Q1 2019 | share | Increase | +13.41% | 2.13K shares | 274K | $102.66 | 18.06K |
| Q4 2018 | share | Decrease | -74.60% | -46.80K shares | -4.92M | $99.73 | 15.93K |
| Q3 2018 | share | Decrease | -20.08% | -15.76K shares | -1.72M | $97.92 | 62.73K |
| Q2 2018 | share | Decrease | -12.61% | -11.32K shares | -1.28M | $98 | 78.49K |
| Q1 2018 | share | Decrease | -15.00% | -15.85K shares | -1.92M | $98.18 | 89.82K |
| Q4 2017 | share | Increase | +4.03% | 4.09K shares | 421K | $99.64 | 105.67K |
| Q3 2017 | share | Increase | +8.04% | 7.55K shares | 837K | $99.22 | 101.58K |
| Q2 2017 | share | Decrease | -10.29% | -10.78K shares | -1.07M | $98.53 | 94.02K |
| Q1 2017 | share | Decrease | -5.56% | -6.17K shares | -622K | $96.99 | 104.80K |
| Q4 2016 | share | Increase | +5.18% | 5.46K shares | 130K | $96.22 | 110.98K |
| Q3 2016 | share | Increase | +2.12% | 2.18K shares | 226K | $99.31 | 105.51K |
| Q2 2016 | share | Increase | +37.09% | 27.95K shares | 3.28M | $98.93 | 103.32K |
| Q1 2016 | share | Increase | +82.19% | 34K shares | 3.88M | $96.79 | 75.37K |