DAVIDSON TRUST CO – iShares Core U.S. Aggregate Bond ETF Transaction History
DAVIDSON TRUST CO portfolio value:
$1.76M
portfolio value
DAVIDSON TRUST CO 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 | Increase | +11.81% | 1.93K shares | 100K | $96.34 | 18.33K |
| Q2 2022 | share | Decrease | -2.31% | -388 shares | -131K | $101.68 | 16.39K |
| Q1 2022 | share | Increase | +3.06% | 498 shares | -60K | $107.1 | 16.78K |
| Q4 2021 | share | Increase | +4.96% | 770 shares | 76K | $114.12 | 16.28K |
| Q3 2021 | share | Increase | +3.79% | 567 shares | 57K | $114.31 | 15.51K |
| Q2 2021 | share | Increase | +20.33% | 2.52K shares | 311K | $114.32 | 14.95K |
| Q1 2021 | share | Increase | +5.08% | 601 shares | 17K | $112.33 | 12.42K |
| Q4 2020 | share | Increase | +1.86% | 216 shares | 27K | $116.25 | 11.82K |
| Q3 2020 | share | Increase | +5.17% | 571 shares | 66K | $115.41 | 11.60K |
| Q2 2020 | share | Increase | +20.25% | 1.85K shares | 246K | $114.95 | 11.03K |
| Q1 2020 | share | Decrease | -13.73% | -1.46K shares | -137K | $111.52 | 9.17K |
| Q4 2019 | share | Increase | 0.00% | 10.64K shares | 1.19M | $108.17 | 10.64K |