GRIMES & COMPANY, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$12.16M
portfolio value
GRIMES & COMPANY, 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 | +0.58% | 728 shares | -600K | $96.34 | 126.29K |
| Q2 2022 | share | Decrease | -2.92% | -3.77K shares | -1.08M | $101.68 | 125.57K |
| Q1 2022 | share | Increase | +107.15% | 66.90K shares | 6.73M | $107.1 | 129.34K |
| Q4 2021 | share | Increase | +2.38% | 1.44K shares | 119K | $114.12 | 62.44K |
| Q3 2021 | share | Decrease | -3.17% | -1.99K shares | -260K | $114.31 | 60.99K |
| Q2 2021 | share | Decrease | -20.23% | -15.97K shares | -1.72M | $114.32 | 62.98K |
| Q1 2021 | share | Decrease | -14.06% | -12.91K shares | -1.87M | $112.33 | 78.95K |
| Q4 2020 | share | Decrease | -20.40% | -23.54K shares | -2.76M | $116.25 | 91.87K |
| Q3 2020 | share | Decrease | -2.59% | -3.06K shares | -380K | $115.41 | 115.41K |
| Q2 2020 | share | Decrease | -83.88% | -616.33K shares | -70.77M | $114.95 | 118.48K |
| Q1 2020 | share | Increase | +688.76% | 641.66K shares | 74.30M | $111.52 | 734.82K |
| Q4 2019 | share | Increase | +31.71% | 22.43K shares | 2.46M | $108.17 | 93.16K |
| Q3 2019 | share | Increase | +38.27% | 19.57K shares | 2.30M | $108.03 | 70.73K |
| Q2 2019 | share | Decrease | -1.11% | -572 shares | 54K | $105.56 | 51.15K |
| Q1 2019 | share | Decrease | -14.74% | -8.94K shares | -818K | $102.66 | 51.72K |
| Q4 2018 | share | Increase | +927.71% | 54.76K shares | 5.83M | $99.73 | 60.66K |
| Q3 2018 | share | Increase | +30.14% | 1.36K shares | 141K | $97.92 | 5.90K |
| Q2 2018 | share | Increase | +65.73% | 1.79K shares | 188K | $98 | 4.53K |
| Q1 2018 | share | Increase | 0.00% | 2.73K shares | 294K | $98.18 | 2.73K |