BOK FINANCIAL PRIVATE WEALTH, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$5.75M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. 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 | +13.53% | 7.11K shares | 405K | $96.34 | 59.73K |
| Q2 2022 | share | Increase | +333.96% | 40.49K shares | 4.05M | $101.68 | 52.61K |
| Q1 2022 | share | Decrease | -70.91% | -29.56K shares | -3.45M | $107.1 | 12.12K |
| Q4 2021 | share | Increase | +141.97% | 24.45K shares | 2.77M | $114.12 | 41.68K |
| Q3 2021 | share | Decrease | -4.07% | -731 shares | -93K | $114.31 | 17.22K |
| Q2 2021 | share | Decrease | -60.97% | -28.05K shares | -3.16M | $114.32 | 17.95K |
| Q1 2021 | share | Decrease | -25.51% | -15.75K shares | -2.06M | $112.33 | 46.00K |
| Q4 2020 | share | Decrease | -30.66% | -27.31K shares | -3.21M | $116.25 | 61.76K |
| Q3 2020 | share | Decrease | -39.06% | -57.08K shares | -6.76M | $115.41 | 89.07K |
| Q2 2020 | share | Increase | +178.30% | 93.64K shares | 11.21M | $114.95 | 146.16K |
| Q1 2020 | share | Increase | +740.04% | 46.26K shares | 5.35M | $111.52 | 52.51K |
| Q4 2019 | share | Increase | 0.00% | 6.25K shares | 703K | $108.17 | 6.25K |
| Q3 2018 | share | Decrease | -100.00% | -1.98K shares | -211K | $97.92 | 0 |
| Q2 2018 | share | Decrease | -23.20% | -599 shares | -66K | $98 | 1.98K |
| Q1 2018 | share | Increase | +29.81% | 593 shares | 60K | $98.18 | 2.58K |
| Q4 2017 | share | Decrease | -18.42% | -449 shares | -50K | $99.64 | 1.98K |
| Q3 2017 | share | Increase | +23.51% | 464 shares | 51K | $99.22 | 2.43K |
| Q2 2017 | share | Decrease | -5.14% | -107 shares | -10K | $98.53 | 1.97K |
| Q1 2017 | share | Decrease | -51.95% | -2.25K shares | -242K | $96.99 | 2.08K |
| Q4 2016 | share | Increase | +12.41% | 478 shares | 35K | $96.22 | 4.33K |
| Q3 2016 | share | Decrease | -4.11% | -165 shares | -19K | $99.31 | 3.85K |
| Q2 2016 | share | Increase | 0.00% | 4.01K shares | 452K | $98.93 | 4.01K |