FIRST BUSINESS FINANCIAL SERVICES, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
FIRST BUSINESS FINANCIAL SERVICES, INC. portfolio value:
$50.05M
portfolio value
FIRST BUSINESS FINANCIAL SERVICES, INC. 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 | -2.02% | -10.68K shares | -3.86M | $96.34 | 519.58K |
Q2 2022 | share | Decrease | -0.96% | -5.16K shares | -3.42M | $101.68 | 530.26K |
Q1 2022 | share | Increase | +0.19% | 1.01K shares | -3.62M | $107.1 | 535.42K |
Q4 2021 | share | Increase | +0.11% | 587 shares | -334K | $114.12 | 534.41K |
Q3 2021 | share | Increase | +1.82% | 9.53K shares | 833K | $114.31 | 533.83K |
Q2 2021 | share | Increase | +1.80% | 9.25K shares | 1.84M | $114.32 | 524.29K |
Q1 2021 | share | Increase | +8.15% | 38.79K shares | 2.33M | $112.33 | 515.04K |
Q4 2020 | share | Increase | +2.60% | 12.08K shares | 1.49M | $116.25 | 476.24K |
Q3 2020 | share | Increase | +1.74% | 7.95K shares | 870K | $115.41 | 464.15K |
Q2 2020 | share | Increase | +17.86% | 69.14K shares | 9.27M | $114.95 | 456.20K |
Q1 2020 | share | Increase | +3.81% | 14.19K shares | 2.75M | $111.52 | 387.06K |
Q4 2019 | share | Decrease | -0.83% | -3.12K shares | -652K | $108.17 | 372.87K |
Q3 2019 | share | Increase | +0.47% | 1.76K shares | 881K | $108.03 | 375.99K |
Q2 2019 | share | Increase | +2.45% | 8.93K shares | 1.82M | $105.56 | 374.23K |
Q1 2019 | share | Increase | +3.72% | 13.09K shares | 2.33M | $102.66 | 365.29K |
Q4 2018 | share | Decrease | -2.93% | -10.64K shares | -782K | $99.73 | 352.19K |
Q3 2018 | share | Increase | +4.18% | 14.55K shares | 1.25M | $97.92 | 362.83K |
Q2 2018 | share | Increase | +5.52% | 18.22K shares | 1.63M | $98 | 348.28K |
Q1 2018 | share | Decrease | -37.80% | -200.56K shares | -22.61M | $98.18 | 330.06K |
Q4 2017 | share | Increase | +4.57% | 23.19K shares | 2.40M | $99.64 | 530.62K |
Q3 2017 | share | Increase | +2.85% | 14.08K shares | 1.58M | $99.22 | 507.42K |
Q2 2017 | share | Increase | +1.66% | 8.04K shares | 1.37M | $98.53 | 493.34K |
Q1 2017 | share | Increase | +13.64% | 58.26K shares | 6.50M | $96.99 | 485.30K |
Q4 2016 | share | Increase | +2.24% | 9.34K shares | -812K | $96.22 | 427.03K |
Q3 2016 | share | Increase | +3.63% | 14.63K shares | 1.56M | $99.31 | 417.69K |
Q2 2016 | share | Increase | +18.97% | 64.25K shares | 7.84M | $98.93 | 403.05K |
Q1 2016 | share | Decrease | -21.42% | -92.33K shares | -9.01M | $96.79 | 338.79K |