FIRST INTERSTATE BANK – iShares Core U.S. Aggregate Bond ETF Transaction History
FIRST INTERSTATE BANK portfolio value:
$1.28M
portfolio value
FIRST INTERSTATE BANK 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 | -14.20% | -2.20K shares | -294K | $96.34 | 13.30K |
| Q2 2022 | share | Increase | +20.58% | 2.64K shares | 199K | $101.68 | 15.50K |
| Q1 2022 | share | Increase | +2.63% | 329 shares | -52K | $107.1 | 12.85K |
| Q4 2021 | share | Increase | +4.40% | 528 shares | 51K | $114.12 | 12.53K |
| Q3 2021 | share | Decrease | -13.80% | -1.92K shares | -228K | $114.31 | 12.00K |
| Q2 2021 | share | Increase | +18.44% | 2.16K shares | 217K | $114.32 | 13.92K |
| Q4 2020 | share | Increase | +4.51% | 507 shares | 61K | $116.25 | 11.75K |
| Q3 2020 | share | Increase | +16.87% | 1.62K shares | 190K | $115.41 | 11.24K |
| Q2 2020 | share | Decrease | -18.14% | -2.13K shares | -218K | $114.95 | 9.62K |
| Q1 2020 | share | Decrease | -5.85% | -730 shares | -47K | $111.52 | 11.75K |
| Q4 2019 | share | Increase | +10.73% | 1.21K shares | 127K | $108.17 | 12.48K |
| Q3 2019 | share | Increase | +3.51% | 382 shares | 63K | $108.03 | 11.27K |
| Q2 2019 | share | Increase | +7.22% | 734 shares | 105K | $105.56 | 10.89K |
| Q1 2019 | share | Decrease | -9.64% | -1.08K shares | -89K | $102.66 | 10.16K |
| Q4 2018 | share | Increase | +7.00% | 736 shares | 88K | $99.73 | 11.24K |
| Q3 2018 | share | Increase | +0.43% | 45 shares | -4K | $97.92 | 10.50K |
| Q2 2018 | share | Increase | +0.82% | 85 shares | 0 | $98 | 10.46K |
| Q1 2018 | share | Increase | +5.76% | 565 shares | 40K | $98.18 | 10.37K |
| Q4 2017 | share | Increase | +0.89% | 87 shares | 7K | $99.64 | 9.81K |
| Q3 2017 | share | Increase | +9.71% | 861 shares | 95K | $99.22 | 9.72K |
| Q2 2017 | share | Increase | 0.00% | 8.86K shares | 971K | $98.53 | 8.86K |
| Q2 2016 | share | Decrease | -100.00% | -24 shares | -3K | $98.93 | 0 |
| Q1 2016 | share | Increase | 0.00% | 24 shares | 3K | $96.79 | 24 |