FIRST FINANCIAL BANK - TRUST DIVISION – iShares Core U.S. Aggregate Bond ETF Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$1.80M
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION 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 | +32.41% | 4.58K shares | 366K | $96.34 | 18.71K |
| Q2 2022 | share | Decrease | -2.43% | -352 shares | -115K | $101.68 | 14.13K |
| Q1 2022 | share | Increase | +1.34% | 192 shares | -79K | $107.1 | 14.48K |
| Q4 2021 | share | Decrease | -6.83% | -1.04K shares | -130K | $114.12 | 14.29K |
| Q3 2021 | share | Decrease | -2.96% | -468 shares | -63K | $114.31 | 15.34K |
| Q2 2021 | share | Decrease | -7.44% | -1.27K shares | -120K | $114.32 | 15.81K |
| Q1 2021 | share | Decrease | -2.67% | -468 shares | -130K | $112.33 | 17.08K |
| Q4 2020 | share | Decrease | -0.36% | -63 shares | -5K | $116.25 | 17.54K |
| Q3 2020 | share | Increase | +100.14% | 8.81K shares | 1.03M | $115.41 | 17.61K |
| Q2 2020 | share | Increase | +9.02% | 728 shares | 109K | $114.95 | 8.8K |
| Q1 2020 | share | Decrease | -3.32% | -277 shares | -7K | $111.52 | 8.07K |
| Q4 2019 | share | Decrease | -1.60% | -136 shares | -23K | $108.17 | 8.34K |
| Q3 2019 | share | Decrease | -1.47% | -127 shares | 2K | $108.03 | 8.48K |
| Q2 2019 | share | Increase | +21.79% | 1.54K shares | 188K | $105.56 | 8.61K |
| Q1 2019 | share | Decrease | -0.63% | -45 shares | 13K | $102.66 | 7.07K |
| Q4 2018 | share | Decrease | -6.26% | -475 shares | -43K | $99.73 | 7.11K |
| Q3 2018 | share | Decrease | -65.71% | -14.54K shares | -1.55M | $97.92 | 7.59K |
| Q2 2018 | share | Increase | +5.87% | 1.22K shares | 111K | $98 | 22.13K |
| Q1 2018 | share | Decrease | -2.48% | -531 shares | -102K | $98.18 | 20.91K |
| Q4 2017 | share | Increase | +4.40% | 903 shares | 94K | $99.64 | 21.44K |
| Q3 2017 | share | Decrease | -2.85% | -603 shares | -64K | $99.22 | 20.53K |
| Q2 2017 | share | Increase | +0.18% | 37 shares | 25K | $98.53 | 21.14K |
| Q1 2017 | share | Decrease | -7.91% | -1.81K shares | -186K | $96.99 | 21.10K |
| Q4 2016 | share | Decrease | -7.55% | -1.87K shares | -311K | $96.22 | 22.91K |
| Q3 2016 | share | Decrease | -1.18% | -296 shares | -39K | $99.31 | 24.79K |
| Q2 2016 | share | Increase | +24.77% | 4.98K shares | 597K | $98.93 | 25.08K |
| Q1 2016 | share | Increase | +10.50% | 1.91K shares | 263K | $96.79 | 20.10K |