LEGACY PRIVATE TRUST CO. – iShares Core U.S. Aggregate Bond ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$31.39M
portfolio value
LEGACY PRIVATE TRUST CO. 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 | -26.41% | -116.99K shares | -13.63M | $96.34 | 325.92K |
| Q2 2022 | share | Increase | +1.80% | 7.84K shares | -1.56M | $101.68 | 442.92K |
| Q1 2022 | share | Increase | +7.88% | 31.78K shares | 589K | $107.1 | 435.07K |
| Q4 2021 | share | Decrease | -7.88% | -34.50K shares | -4.26M | $114.12 | 403.28K |
| Q3 2021 | share | Increase | +14.73% | 56.21K shares | 6.26M | $114.31 | 437.79K |
| Q2 2021 | share | Increase | +10.92% | 37.55K shares | 4.84M | $114.32 | 381.58K |
| Q1 2021 | share | Increase | +7.50% | 23.99K shares | 1.33M | $112.33 | 344.03K |
| Q4 2020 | share | Increase | +6.93% | 20.74K shares | 2.49M | $116.25 | 320.03K |
| Q3 2020 | share | Decrease | -9.28% | -30.62K shares | -3.66M | $115.41 | 299.28K |
| Q2 2020 | share | Decrease | -13.56% | -51.76K shares | -5.03M | $114.95 | 329.91K |
| Q1 2020 | share | Decrease | -3.47% | -13.70K shares | -394K | $111.52 | 381.67K |
| Q4 2019 | share | Increase | +35.64% | 103.87K shares | 11.44M | $108.17 | 395.38K |
| Q3 2019 | share | Increase | +12.69% | 32.81K shares | 4.18M | $108.03 | 291.50K |
| Q2 2019 | share | Increase | +51.23% | 87.63K shares | 10.14M | $105.56 | 258.68K |
| Q1 2019 | share | Increase | +2653.64% | 164.84K shares | 17.99M | $102.66 | 171.05K |
| Q4 2018 | share | Increase | 0.00% | 6.21K shares | 662K | $99.73 | 6.21K |