SENTINEL TRUST CO LBA – iShares Core U.S. Aggregate Bond ETF Transaction History
SENTINEL TRUST CO LBA portfolio value:
$0
portfolio value
SENTINEL TRUST CO LBA 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 | -100.00% | -2.11K shares | -215K | $96.34 | 0 |
| Q2 2022 | share | Increase | 0.00% | 2.11K shares | 215K | $101.68 | 2.11K |
| Q1 2021 | share | Decrease | -100.00% | -121.71K shares | -14.38M | $112.33 | 0 |
| Q4 2020 | share | Increase | +10.57% | 11.63K shares | 1.38M | $116.25 | 121.71K |
| Q3 2020 | share | Increase | +2.31% | 2.48K shares | 278K | $115.41 | 110.07K |
| Q2 2020 | share | Increase | +39.63% | 30.53K shares | 3.82M | $114.95 | 107.58K |
| Q1 2020 | share | Increase | +7.95% | 5.67K shares | 868K | $111.52 | 77.05K |
| Q4 2019 | share | Increase | +5.96% | 4.01K shares | 397K | $108.17 | 71.38K |
| Q3 2019 | share | Decrease | -1.70% | -1.16K shares | -7K | $108.03 | 67.36K |
| Q2 2019 | share | Increase | +5.26% | 3.42K shares | 530K | $105.56 | 68.53K |
| Q1 2019 | share | Increase | +1.43% | 915 shares | 265K | $102.66 | 65.10K |
| Q4 2018 | share | Increase | +3.94% | 2.43K shares | 319K | $99.73 | 64.19K |
| Q3 2018 | share | Increase | +8.81% | 5.00K shares | 483K | $97.92 | 61.75K |
| Q2 2018 | share | Increase | +0.83% | 465 shares | -3K | $98 | 56.75K |
| Q1 2018 | share | Increase | +3.84% | 2.08K shares | 110K | $98.18 | 56.29K |
| Q4 2017 | share | Increase | +2.24% | 1.18K shares | 116K | $99.64 | 54.21K |
| Q3 2017 | share | Decrease | -3.33% | -1.82K shares | -196K | $99.22 | 53.02K |
| Q2 2017 | share | Decrease | -4.29% | -2.45K shares | -210K | $98.53 | 54.84K |
| Q1 2017 | share | Increase | +3.02% | 1.68K shares | 206K | $96.99 | 57.30K |
| Q4 2016 | share | Increase | +21.38% | 9.79K shares | 859K | $96.22 | 55.62K |
| Q3 2016 | share | Increase | +1.70% | 767 shares | 78K | $99.31 | 45.82K |
| Q2 2016 | share | Increase | +8.13% | 3.38K shares | 456K | $98.93 | 45.05K |
| Q1 2016 | share | Decrease | -7.99% | -3.61K shares | -274K | $96.79 | 41.66K |