CENTRAL BANK & TRUST CO – iShares Core U.S. Aggregate Bond ETF Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$11.44M
portfolio value
CENTRAL BANK & 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 | Decrease | -11.62% | -15.61K shares | -2.22M | $96.34 | 118.76K |
| Q2 2022 | share | Decrease | -48.91% | -128.63K shares | -14.50M | $101.68 | 134.37K |
| Q1 2022 | share | Increase | +52.40% | 90.43K shares | 8.48M | $107.1 | 263.01K |
| Q4 2021 | share | Decrease | -5.50% | -10.04K shares | -1.28M | $114.12 | 172.58K |
| Q3 2021 | share | Decrease | -13.21% | -27.79K shares | -3.29M | $114.31 | 182.63K |
| Q2 2021 | share | Decrease | -17.77% | -45.48K shares | -4.86M | $114.32 | 210.42K |
| Q1 2021 | share | Decrease | -23.15% | -77.09K shares | -10.22M | $112.33 | 255.91K |
| Q4 2020 | share | Decrease | -4.57% | -15.96K shares | -1.84M | $116.25 | 333.00K |
| Q3 2020 | share | Increase | +8.07% | 26.07K shares | 3.02M | $115.41 | 348.97K |
| Q2 2020 | share | Increase | +2.67% | 8.40K shares | 1.88M | $114.95 | 322.90K |
| Q1 2020 | share | Increase | +28.16% | 69.09K shares | 8.70M | $111.52 | 314.50K |
| Q4 2019 | share | Increase | +24.36% | 48.06K shares | 5.24M | $108.17 | 245.40K |
| Q3 2019 | share | Increase | +65.41% | 78.03K shares | 9.04M | $108.03 | 197.33K |
| Q2 2019 | share | Decrease | -6.66% | -8.51K shares | -657K | $105.56 | 119.30K |
| Q1 2019 | share | Decrease | -7.72% | -10.68K shares | -809K | $102.66 | 127.81K |
| Q4 2018 | share | Increase | +35.08% | 35.96K shares | 3.93M | $99.73 | 138.50K |
| Q3 2018 | share | Increase | +9.98% | 9.30K shares | 907K | $97.92 | 102.54K |
| Q2 2018 | share | Decrease | -1.23% | -1.16K shares | -211K | $98 | 93.23K |
| Q1 2018 | share | Increase | +24.29% | 18.45K shares | 1.82M | $98.18 | 94.40K |
| Q4 2017 | share | Increase | +16.57% | 10.79K shares | 1.16M | $99.64 | 75.95K |
| Q3 2017 | share | Increase | +4.93% | 3.06K shares | 340K | $99.22 | 65.15K |
| Q2 2017 | share | Increase | +5.77% | 3.38K shares | 431K | $98.53 | 62.09K |
| Q1 2017 | share | Increase | +33.06% | 14.58K shares | 1.60M | $96.99 | 58.71K |
| Q4 2016 | share | Increase | +6.80% | 2.81K shares | 124K | $96.22 | 44.12K |
| Q3 2016 | share | Increase | +8.51% | 3.24K shares | 357K | $99.31 | 41.31K |
| Q2 2016 | share | Increase | +28.29% | 8.39K shares | 998K | $98.93 | 38.07K |
| Q1 2016 | share | Increase | +6147.79% | 29.20K shares | 3.23M | $96.79 | 29.67K |