CYPRESS CAPITAL GROUP – iShares Core U.S. Aggregate Bond ETF Transaction History
CYPRESS CAPITAL GROUP portfolio value:
$1.79M
portfolio value
CYPRESS CAPITAL GROUP 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 | Decrease | -8.90% | -1.82K shares | -284K | $96.34 | 18.66K |
| Q2 2022 | share | Decrease | -19.39% | -4.92K shares | -638K | $101.68 | 20.49K |
| Q1 2022 | share | Increase | +34.86% | 6.57K shares | 571K | $107.1 | 25.41K |
| Q4 2021 | share | Decrease | -25.22% | -6.35K shares | -744K | $114.12 | 18.84K |
| Q3 2021 | share | Decrease | -0.87% | -220 shares | -38K | $114.31 | 25.20K |
| Q2 2021 | share | Decrease | -13.15% | -3.85K shares | -400K | $114.32 | 25.42K |
| Q1 2021 | share | Increase | +4.59% | 1.28K shares | 24K | $112.33 | 29.27K |
| Q4 2020 | share | Decrease | -1.82% | -520 shares | -58K | $116.25 | 27.98K |
| Q3 2020 | share | Decrease | -1.05% | -303 shares | -39K | $115.41 | 28.50K |
| Q2 2020 | share | Increase | +37.28% | 7.82K shares | 984K | $114.95 | 28.81K |
| Q1 2020 | share | Decrease | -23.36% | -6.39K shares | -656K | $111.52 | 20.98K |
| Q4 2019 | share | Decrease | -26.63% | -9.94K shares | -1.14M | $108.17 | 27.38K |
| Q3 2019 | share | Increase | +4.61% | 1.64K shares | 250K | $108.03 | 37.32K |
| Q2 2019 | share | Decrease | -5.47% | -2.06K shares | -144K | $105.56 | 35.67K |
| Q1 2019 | share | Decrease | -3.94% | -1.54K shares | -67K | $102.66 | 37.74K |
| Q4 2018 | share | Decrease | -21.13% | -10.52K shares | -1.07M | $99.73 | 39.29K |
| Q3 2018 | share | Decrease | -25.68% | -17.21K shares | -1.86M | $97.92 | 49.81K |
| Q2 2018 | share | Decrease | -2.47% | -1.69K shares | -245K | $98 | 67.02K |
| Q1 2018 | share | Increase | +0.97% | 657 shares | -71K | $98.18 | 68.72K |
| Q4 2017 | share | Increase | +1.53% | 1.02K shares | 95K | $99.64 | 68.06K |
| Q3 2017 | share | Increase | +1.59% | 1.05K shares | 120K | $99.22 | 67.04K |
| Q2 2017 | share | Decrease | -1.09% | -724 shares | -11K | $98.53 | 65.99K |
| Q1 2017 | share | Decrease | -33.78% | -34.02K shares | -3.64M | $96.99 | 66.71K |
| Q4 2016 | share | Decrease | -4.33% | -4.55K shares | -952K | $96.22 | 100.74K |
| Q3 2016 | share | Decrease | -0.85% | -900 shares | -121K | $99.31 | 105.29K |
| Q2 2016 | share | Increase | +6.04% | 6.05K shares | 860K | $98.93 | 106.19K |
| Q1 2016 | share | Increase | +4.11% | 3.95K shares | 710K | $96.79 | 100.14K |