PICTET & CIE (EUROPE) SA – iShares Core U.S. Aggregate Bond ETF Transaction History
PICTET & CIE (EUROPE) SA portfolio value:
$319,078
portfolio value
PICTET & CIE (EUROPE) SA 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 | -3.64% | -125 shares | -29.92K | $96.34 | 3.31K |
| Q2 2022 | share | Decrease | -3.78% | -135 shares | -34K | $101.68 | 3.43K |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $107.1 | 3.57K | |
| Q4 2021 | share | Decrease | -9.62% | -380 shares | -47K | $114.12 | 3.57K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $114.31 | 3.95K | |
| Q2 2021 | share | Increase | +19.32% | 640 shares | 79K | $114.32 | 3.95K |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $112.33 | 3.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $116.25 | 3.31K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $115.41 | 3.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $114.95 | 3.31K | |
| Q1 2020 | share | 0.00% | 0 shares | 10K | $111.52 | 3.31K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $108.17 | 3.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $108.03 | 3.31K | |
| Q2 2019 | share | Increase | 0.00% | 3.31K shares | 369K | $105.56 | 3.31K |