COUNTRY TRUST BANK – iShares Core U.S. Aggregate Bond ETF Transaction History
COUNTRY TRUST BANK portfolio value:
$66.78M
portfolio value
COUNTRY TRUST 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 | -3.16% | -22.60K shares | -6M | $96.34 | 693.21K |
| Q2 2022 | share | Decrease | -18.61% | -163.67K shares | -21.41M | $101.68 | 715.81K |
| Q1 2022 | share | Decrease | -4.99% | -46.23K shares | -11.41M | $107.1 | 879.49K |
| Q4 2021 | share | Increase | +14.89% | 119.99K shares | 13.08M | $114.12 | 925.73K |
| Q3 2021 | share | Decrease | -22.57% | -234.89K shares | -27.49M | $114.31 | 805.74K |
| Q2 2021 | share | Increase | +4.32% | 43.08K shares | 6.46M | $114.32 | 1.04M |
| Q1 2021 | share | Increase | +56.74% | 361.12K shares | 38.33M | $112.33 | 997.54K |
| Q4 2020 | share | Increase | +44.88% | 197.13K shares | 23.35M | $116.25 | 636.42K |
| Q3 2020 | share | Increase | +137.95% | 254.67K shares | 30.04M | $115.41 | 439.29K |
| Q2 2020 | share | Increase | +47.02% | 59.04K shares | 7.33M | $114.95 | 184.61K |
| Q1 2020 | share | Decrease | -83.37% | -629.3K shares | -70.33M | $111.52 | 125.57K |
| Q4 2019 | share | Increase | +9.02% | 62.48K shares | 6.46M | $108.17 | 754.87K |
| Q3 2019 | share | Increase | +10.97% | 68.46K shares | 8.88M | $108.03 | 692.38K |
| Q2 2019 | share | Increase | +2.84% | 17.24K shares | 3.30M | $105.56 | 623.92K |
| Q1 2019 | share | Increase | +2.43% | 14.37K shares | 3.09M | $102.66 | 606.67K |
| Q4 2018 | share | Increase | +6.32% | 35.21K shares | 4.29M | $99.73 | 592.29K |
| Q3 2018 | share | Increase | +8.14% | 41.94K shares | 4.01M | $97.92 | 557.08K |
| Q2 2018 | share | Increase | +4.44% | 21.89K shares | 1.86M | $98 | 515.13K |
| Q1 2018 | share | Increase | +41.88% | 145.59K shares | 14.89M | $98.18 | 493.24K |
| Q4 2017 | share | Increase | +9.80% | 31.02K shares | 3.30M | $99.64 | 347.65K |
| Q3 2017 | share | Increase | +18.00% | 48.29K shares | 5.31M | $99.22 | 316.63K |
| Q2 2017 | share | Increase | +3.94% | 10.18K shares | 1.37M | $98.53 | 268.33K |
| Q1 2017 | share | Increase | +15.94% | 35.49K shares | 3.94M | $96.99 | 258.15K |
| Q4 2016 | share | Decrease | -18.99% | -52.18K shares | -6.83M | $96.22 | 222.65K |
| Q3 2016 | share | Increase | +2.38% | 6.38K shares | 665K | $99.31 | 274.84K |
| Q2 2016 | share | Increase | +12.99% | 30.86K shares | 3.90M | $98.93 | 268.46K |
| Q1 2016 | share | Decrease | -13.43% | -36.84K shares | -3.31M | $96.79 | 237.59K |