BANK OF NEW YORK MELLON CORP – iShares Core U.S. Aggregate Bond ETF Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$356.39M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +10.56% | 353.31K shares | 16.17M | $96.34 | 3.69M |
| Q2 2022 | share | Decrease | -3.49% | -120.93K shares | -31.08M | $101.68 | 3.34M |
| Q1 2022 | share | Increase | +6.50% | 211.55K shares | -66K | $107.1 | 3.46M |
| Q4 2021 | share | Increase | +5.52% | 170.19K shares | 17.10M | $114.12 | 3.25M |
| Q3 2021 | share | Decrease | -1.26% | -39.50K shares | -6.09M | $114.31 | 3.08M |
| Q2 2021 | share | Increase | +13.92% | 381.92K shares | 48.16M | $114.32 | 3.12M |
| Q1 2021 | share | Increase | +2.86% | 76.22K shares | -2.95M | $112.33 | 2.74M |
| Q4 2020 | share | Increase | +28.78% | 595.86K shares | 70.69M | $116.25 | 2.66M |
| Q3 2020 | share | Increase | +3.76% | 74.95K shares | 8.55M | $115.41 | 2.07M |
| Q2 2020 | share | Increase | +13.93% | 244.07K shares | 33.82M | $114.95 | 1.99M |
| Q1 2020 | share | Decrease | -19.49% | -424.06K shares | -42.39M | $111.52 | 1.75M |
| Q4 2019 | share | Increase | +15.13% | 285.89K shares | 30.61M | $108.17 | 2.17M |
| Q3 2019 | share | Increase | +0.79% | 14.72K shares | 5.07M | $108.03 | 1.88M |
| Q2 2019 | share | Increase | +6.76% | 118.75K shares | 17.22M | $105.56 | 1.87M |
| Q1 2019 | share | Decrease | -0.70% | -12.36K shares | 3.21M | $102.66 | 1.75M |
| Q4 2018 | share | Increase | +20.74% | 303.88K shares | 33.78M | $99.73 | 1.76M |
| Q3 2018 | share | Increase | +0.71% | 10.34K shares | -72K | $97.92 | 1.46M |
| Q2 2018 | share | Increase | +2.06% | 29.39K shares | 1.8M | $98 | 1.45M |
| Q1 2018 | share | Increase | +0.58% | 8.23K shares | -2.06M | $98.18 | 1.42M |
| Q4 2017 | share | Increase | +9.83% | 126.75K shares | 13.52M | $99.64 | 1.41M |
| Q3 2017 | share | Increase | +19.79% | 213.11K shares | 23.44M | $99.22 | 1.29M |
| Q2 2017 | share | Increase | +2.12% | 22.37K shares | 3.52M | $98.53 | 1.07M |
| Q1 2017 | share | Increase | +18.79% | 166.80K shares | 18.47M | $96.99 | 1.05M |
| Q4 2016 | share | Decrease | -13.19% | -134.89K shares | -19.03M | $96.22 | 887.85K |
| Q3 2016 | share | Increase | +21.43% | 180.51K shares | 20.13M | $99.31 | 1.02M |
| Q2 2016 | share | Increase | +18.60% | 132.07K shares | 16.14M | $98.93 | 842.23K |
| Q1 2016 | share | Increase | +3.09% | 21.28K shares | 4.29M | $96.79 | 710.16K |