FIRST NATIONAL TRUST CO – iShares Core U.S. Aggregate Bond ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$869,000
portfolio value
FIRST NATIONAL 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 | +50.54% | 3.03K shares | 259K | $96.34 | 9.02K |
| Q2 2022 | share | Increase | +36.10% | 1.59K shares | 139K | $101.68 | 5.99K |
| Q1 2022 | share | Increase | +12.20% | 479 shares | 23K | $107.1 | 4.40K |
| Q4 2021 | share | Increase | +1.55% | 60 shares | 4K | $114.12 | 3.92K |
| Q3 2021 | share | Decrease | -0.51% | -20 shares | -4K | $114.31 | 3.86K |
| Q2 2021 | share | Increase | +93.43% | 1.87K shares | 219K | $114.32 | 3.88K |
| Q1 2021 | share | Decrease | -39.89% | -1.33K shares | -166K | $112.33 | 2.00K |
| Q4 2020 | share | Decrease | -33.85% | -1.71K shares | -201K | $116.25 | 3.34K |
| Q3 2020 | share | Increase | +4.04% | 196 shares | 22K | $115.41 | 5.05K |
| Q2 2020 | share | Decrease | -6.09% | -315 shares | -23K | $114.95 | 4.85K |
| Q1 2020 | share | Decrease | -0.92% | -48 shares | 11K | $111.52 | 5.17K |
| Q4 2019 | share | Increase | +19.29% | 844 shares | 91K | $108.17 | 5.21K |
| Q3 2019 | share | Increase | +92.39% | 2.10K shares | 242K | $108.03 | 4.37K |
| Q2 2019 | share | Decrease | -4.49% | -107 shares | -7K | $105.56 | 2.27K |
| Q1 2019 | share | Decrease | -35.65% | -1.31K shares | -134K | $102.66 | 2.38K |
| Q4 2018 | share | Increase | +31.77% | 892 shares | 98K | $99.73 | 3.7K |
| Q3 2018 | share | Decrease | -0.43% | -12 shares | -4K | $97.92 | 2.80K |
| Q2 2018 | share | Increase | +29.77% | 647 shares | 67K | $98 | 2.82K |
| Q1 2018 | share | Decrease | -21.47% | -594 shares | -70K | $98.18 | 2.17K |
| Q4 2017 | share | Decrease | -15.36% | -502 shares | -55K | $99.64 | 2.76K |
| Q3 2017 | share | Increase | +7.08% | 216 shares | 24K | $99.22 | 3.26K |
| Q2 2017 | share | Increase | +15.51% | 410 shares | 47K | $98.53 | 3.05K |
| Q1 2017 | share | Increase | +39.62% | 750 shares | 82K | $96.99 | 2.64K |
| Q4 2016 | share | Decrease | -22.10% | -537 shares | -68K | $96.22 | 1.89K |
| Q3 2016 | share | Increase | 0.00% | 2.43K shares | 273K | $99.31 | 2.43K |
| Q1 2016 | share | Decrease | -100.00% | -2.74K shares | -296K | $96.79 | 0 |