GREENLEAF TRUST – iShares Core U.S. Aggregate Bond ETF Transaction History
GREENLEAF TRUST portfolio value:
$7.35M
portfolio value
GREENLEAF TRUST 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 | +1183.35% | 70.37K shares | 6.74M | $96.34 | 76.32K |
| Q2 2022 | share | Increase | +211.36% | 4.03K shares | 400K | $101.68 | 5.94K |
| Q1 2022 | share | Decrease | -2.25% | -44 shares | -18K | $107.1 | 1.91K |
| Q4 2021 | share | Decrease | -58.91% | -2.80K shares | -323K | $114.12 | 1.95K |
| Q3 2021 | share | Decrease | -27.81% | -1.83K shares | -214K | $114.31 | 4.75K |
| Q2 2021 | share | Increase | +1.51% | 98 shares | 21K | $114.32 | 6.58K |
| Q1 2021 | share | Decrease | -35.43% | -3.56K shares | -449K | $112.33 | 6.48K |
| Q4 2020 | share | Decrease | -19.70% | -2.46K shares | -290K | $116.25 | 10.05K |
| Q3 2020 | share | Increase | +27.73% | 2.71K shares | 320K | $115.41 | 12.51K |
| Q2 2020 | share | Increase | +196.91% | 6.49K shares | 777K | $114.95 | 9.79K |
| Q1 2020 | share | 0.00% | 0 shares | 10K | $111.52 | 3.3K | |
| Q4 2019 | share | Decrease | -2.31% | -78 shares | -11K | $108.17 | 3.3K |
| Q3 2019 | share | Increase | +2.36% | 78 shares | 15K | $108.03 | 3.37K |
| Q2 2019 | share | Decrease | -19.77% | -813 shares | -82K | $105.56 | 3.3K |
| Q1 2019 | share | Increase | +24.64% | 813 shares | 98K | $102.66 | 4.11K |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $99.73 | 3.3K | |
| Q3 2018 | share | Decrease | -82.68% | -15.75K shares | -1.67M | $97.92 | 3.3K |
| Q2 2018 | share | Increase | +364.26% | 14.95K shares | 1.58M | $98 | 19.05K |
| Q1 2018 | share | Decrease | -34.50% | -2.16K shares | -245K | $98.18 | 4.10K |
| Q4 2017 | share | Increase | +40.52% | 1.80K shares | 196K | $99.64 | 6.26K |
| Q3 2017 | share | Decrease | -4.29% | -200 shares | -21K | $99.22 | 4.46K |
| Q2 2017 | share | Increase | +13.52% | 555 shares | 65K | $98.53 | 4.66K |
| Q1 2017 | share | Decrease | -41.98% | -2.97K shares | -320K | $96.99 | 4.10K |
| Q4 2016 | share | Increase | 0.00% | 7.07K shares | 765K | $96.22 | 7.07K |