BANQUE PICTET & CIE SA – iShares Core U.S. Aggregate Bond ETF Transaction History
BANQUE PICTET & CIE SA portfolio value:
$3.06M
portfolio value
BANQUE PICTET & CIE SA 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 | -58.54% | -44.9K shares | -4.73M | $96.34 | 31.8K |
| Q2 2022 | share | Decrease | -4.78% | -3.85K shares | -828K | $101.68 | 76.7K |
| Q1 2022 | share | Decrease | -28.86% | -32.68K shares | -4.29M | $107.1 | 80.55K |
| Q4 2021 | share | Increase | +0.96% | 1.08K shares | 39K | $114.12 | 113.23K |
| Q3 2021 | share | Increase | +10.11% | 10.3K shares | 1.13M | $114.31 | 112.15K |
| Q2 2021 | share | Increase | +0.69% | 700 shares | 232K | $114.32 | 101.85K |
| Q1 2021 | share | Increase | +3.27% | 3.2K shares | -63K | $112.33 | 101.15K |
| Q4 2020 | share | Increase | +3.27% | 3.1K shares | 379K | $116.25 | 97.95K |
| Q3 2020 | share | Increase | +23.37% | 17.97K shares | 2.11M | $115.41 | 94.85K |
| Q2 2020 | share | Increase | +128.27% | 43.2K shares | 5.20M | $114.95 | 76.88K |
| Q1 2020 | share | Decrease | -25.29% | -11.4K shares | -1.18M | $111.52 | 33.68K |
| Q4 2019 | share | Increase | +5.67% | 2.42K shares | 238K | $108.17 | 45.08K |
| Q3 2019 | share | Increase | +490.04% | 35.43K shares | 4.02M | $108.03 | 42.66K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $105.56 | 7.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $102.66 | 7.23K | |
| Q4 2018 | share | 0.00% | 0 shares | 7K | $99.73 | 7.23K | |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $97.92 | 7.23K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $98 | 7.23K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $98.18 | 7.23K | |
| Q4 2017 | share | Increase | +76.34% | 3.13K shares | 341K | $99.64 | 7.23K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $99.22 | 4.1K | |
| Q2 2017 | share | Increase | 0.00% | 4.1K shares | 449K | $98.53 | 4.1K |