MITSUBISHI UFJ TRUST & BANKING CORP – iShares Core U.S. Aggregate Bond ETF Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$148.00M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | +54.73% | 543.39K shares | 47.04M | $96.34 | 1.53M |
| Q2 2022 | share | Increase | +17.80% | 150.01K shares | 10.68M | $101.68 | 992.85K |
| Q1 2022 | share | Decrease | -8.90% | -82.37K shares | -15.28M | $107.1 | 842.84K |
| Q4 2021 | share | Decrease | -6.18% | -60.95K shares | -7.69M | $114.12 | 925.21K |
| Q3 2021 | share | 0.00% | 0 shares | -493K | $114.31 | 986.16K | |
| Q2 2021 | share | Increase | +47.07% | 315.64K shares | 37.40M | $114.32 | 986.16K |
| Q1 2021 | share | 0.00% | 0 shares | -2.92M | $112.33 | 670.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $116.25 | 670.52K | |
| Q3 2020 | share | 0.00% | 0 shares | -101K | $115.41 | 670.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.90M | $114.95 | 670.52K | |
| Q1 2020 | share | Increase | +0.52% | 3.5K shares | 2.40M | $111.52 | 670.52K |
| Q4 2019 | share | 0.00% | 0 shares | -533K | $108.17 | 667.02K | |
| Q3 2019 | share | Decrease | -3.36% | -23.20K shares | -1.37M | $108.03 | 667.02K |
| Q2 2019 | share | 0.00% | 0 shares | 1.57M | $105.56 | 690.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.78M | $102.66 | 690.22K | |
| Q4 2018 | share | Increase | +1.91% | 12.90K shares | 2.03M | $99.73 | 690.22K |
| Q3 2018 | share | Increase | +1.42% | 9.46K shares | 464K | $97.92 | 677.32K |
| Q2 2018 | share | Increase | +184.50% | 433.11K shares | 45.83M | $98 | 667.86K |
| Q1 2018 | share | Increase | 0.00% | 234.74K shares | 25.17M | $98.18 | 234.74K |