DIVERSIFIED TRUST CO – iShares Core U.S. Aggregate Bond ETF Transaction History
DIVERSIFIED TRUST CO portfolio value:
$9.69M
portfolio value
DIVERSIFIED 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 | -5.16% | -5.47K shares | -1.09M | $96.34 | 100.60K |
| Q2 2022 | share | Decrease | -34.13% | -54.95K shares | -6.46M | $101.68 | 106.08K |
| Q1 2022 | share | Increase | +137.32% | 93.18K shares | 9.50M | $107.1 | 161.03K |
| Q4 2021 | share | Decrease | -54.83% | -82.35K shares | -9.50M | $114.12 | 67.85K |
| Q3 2021 | share | Increase | +219.89% | 103.25K shares | 11.83M | $114.31 | 150.21K |
| Q2 2021 | share | Decrease | -67.98% | -99.68K shares | -11.27M | $114.32 | 46.95K |
| Q1 2021 | share | Increase | +24.02% | 28.40K shares | 2.71M | $112.33 | 146.63K |
| Q4 2020 | share | Decrease | -10.17% | -13.38K shares | -1.56M | $116.25 | 118.23K |
| Q3 2020 | share | Increase | +316.49% | 100.01K shares | 11.80M | $115.41 | 131.61K |
| Q2 2020 | share | Decrease | -74.87% | -94.16K shares | -10.77M | $114.95 | 31.60K |
| Q1 2020 | share | Increase | +26.32% | 26.20K shares | 3.32M | $111.52 | 125.76K |
| Q4 2019 | share | Decrease | -24.39% | -32.11K shares | -3.71M | $108.17 | 99.56K |
| Q3 2019 | share | Increase | +156.11% | 80.26K shares | 9.17M | $108.03 | 131.67K |
| Q2 2019 | share | Increase | +71.22% | 21.38K shares | 2.44M | $105.56 | 51.41K |
| Q1 2019 | share | Increase | +57.02% | 10.90K shares | 1.23M | $102.66 | 30.02K |
| Q4 2018 | share | Decrease | -50.42% | -19.44K shares | -2.03M | $99.73 | 19.12K |
| Q3 2018 | share | Decrease | -56.79% | -50.7K shares | -5.42M | $97.92 | 38.56K |
| Q2 2018 | share | Increase | +21.08% | 15.53K shares | 1.58M | $98 | 89.26K |
| Q1 2018 | share | Decrease | -13.53% | -11.53K shares | -1.41M | $98.18 | 73.73K |
| Q4 2017 | share | Increase | +11.01% | 8.45K shares | 905K | $99.64 | 85.26K |
| Q3 2017 | share | Decrease | -2.37% | -1.86K shares | -198K | $99.22 | 76.81K |
| Q2 2017 | share | Decrease | -7.32% | -6.21K shares | -595K | $98.53 | 78.67K |
| Q1 2017 | share | Increase | +44.01% | 25.94K shares | 2.84M | $96.99 | 84.88K |
| Q4 2016 | share | Decrease | -12.93% | -8.75K shares | -1.24M | $96.22 | 58.94K |
| Q3 2016 | share | Increase | +26.06% | 13.99K shares | 1.56M | $99.31 | 67.70K |
| Q2 2016 | share | Decrease | -18.25% | -11.98K shares | -1.23M | $98.93 | 53.70K |
| Q1 2016 | share | Decrease | -1.98% | -1.33K shares | 41K | $96.79 | 65.69K |