PRIVATE TRUST CO NA – iShares Core U.S. Aggregate Bond ETF Transaction History
PRIVATE TRUST CO NA portfolio value:
$2.05M
portfolio value
PRIVATE TRUST CO NA 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 | +18.68% | 3.36K shares | 228K | $96.34 | 21.35K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $101.68 | 11.61K | |
| Q1 2022 | share | Decrease | -14.85% | -2.02K shares | -313K | $107.1 | 11.61K |
| Q4 2021 | share | Decrease | -10.88% | -1.66K shares | -201K | $114.12 | 13.64K |
| Q3 2021 | share | Decrease | -15.89% | -2.89K shares | -341K | $114.31 | 15.31K |
| Q2 2021 | share | Decrease | -3.54% | -668 shares | -49K | $114.32 | 18.20K |
| Q1 2021 | share | Decrease | -13.36% | -2.90K shares | -426K | $112.33 | 18.87K |
| Q4 2020 | share | Increase | +4.39% | 915 shares | 111K | $116.25 | 21.78K |
| Q3 2020 | share | Increase | +6.17% | 1.21K shares | 141K | $115.41 | 20.86K |
| Q2 2020 | share | Decrease | -21.73% | -5.45K shares | -574K | $114.95 | 19.65K |
| Q1 2020 | share | Decrease | -8.52% | -2.33K shares | -188K | $111.52 | 25.10K |
| Q4 2019 | share | Increase | +0.07% | 18 shares | -20K | $108.17 | 27.44K |
| Q3 2019 | share | Decrease | -3.01% | -852 shares | -44K | $108.03 | 27.42K |
| Q2 2019 | share | Increase | +25.93% | 5.82K shares | 699K | $105.56 | 28.28K |
| Q1 2019 | share | Decrease | -16.69% | -4.49K shares | -421K | $102.66 | 22.45K |
| Q4 2018 | share | Increase | +67.07% | 10.82K shares | 1.16M | $99.73 | 26.95K |
| Q3 2018 | share | Increase | +4.20% | 650 shares | 56K | $97.92 | 16.13K |
| Q2 2018 | share | Increase | +14.76% | 1.99K shares | 199K | $98 | 15.48K |
| Q1 2018 | share | Decrease | -23.68% | -4.18K shares | -485K | $98.18 | 13.49K |
| Q4 2017 | share | Increase | +11.61% | 1.83K shares | 197K | $99.64 | 17.67K |
| Q3 2017 | share | Increase | +11.77% | 1.66K shares | 184K | $99.22 | 15.84K |
| Q2 2017 | share | Decrease | -6.90% | -1.05K shares | -100K | $98.53 | 14.17K |
| Q1 2017 | share | Decrease | -45.94% | -12.93K shares | -1.39M | $96.99 | 15.22K |
| Q4 2016 | share | Decrease | -5.15% | -1.52K shares | -294K | $96.22 | 28.16K |
| Q3 2016 | share | Increase | +1.04% | 307 shares | 29K | $99.31 | 29.69K |
| Q2 2016 | share | Increase | +25.99% | 6.06K shares | 724K | $98.93 | 29.38K |
| Q1 2016 | share | Increase | +21.03% | 4.05K shares | 503K | $96.79 | 23.32K |