FINEMARK NATIONAL BANK & TRUST – iShares Core U.S. Aggregate Bond ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$3.28M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -14.56% | -5.81K shares | -774K | $96.34 | 34.12K |
| Q2 2022 | share | Decrease | -5.44% | -2.29K shares | -462K | $101.68 | 39.94K |
| Q1 2022 | share | Decrease | -2.37% | -1.02K shares | -412K | $107.1 | 42.24K |
| Q4 2021 | share | Increase | +4.15% | 1.72K shares | 166K | $114.12 | 43.26K |
| Q3 2021 | share | Decrease | -9.45% | -4.33K shares | -521K | $114.31 | 41.54K |
| Q2 2021 | share | Increase | +3.78% | 1.66K shares | 259K | $114.32 | 45.87K |
| Q1 2021 | share | Decrease | -3.05% | -1.38K shares | -357K | $112.33 | 44.20K |
| Q4 2020 | share | Increase | +1.97% | 880 shares | 110K | $116.25 | 45.59K |
| Q3 2020 | share | Increase | +1.96% | 858 shares | 94K | $115.41 | 44.71K |
| Q2 2020 | share | Decrease | -5.58% | -2.59K shares | -174K | $114.95 | 43.85K |
| Q1 2020 | share | Increase | +0.63% | 293 shares | 172K | $111.52 | 46.44K |
| Q4 2019 | share | Increase | +1.23% | 561 shares | 27K | $108.17 | 46.15K |
| Q3 2019 | share | Increase | +2.48% | 1.10K shares | 206K | $108.03 | 45.59K |
| Q2 2019 | share | Decrease | -12.62% | -6.42K shares | -600K | $105.56 | 44.49K |
| Q1 2019 | share | Decrease | -16.32% | -9.92K shares | -925K | $102.66 | 50.91K |
| Q4 2018 | share | Decrease | -41.44% | -43.05K shares | -4.48M | $99.73 | 60.84K |
| Q3 2018 | share | Decrease | -27.15% | -38.72K shares | -4.2M | $97.92 | 103.89K |
| Q2 2018 | share | Decrease | -1.53% | -2.22K shares | -371K | $98 | 142.61K |
| Q1 2018 | share | Decrease | -2.72% | -4.04K shares | -744K | $98.18 | 144.84K |
| Q4 2017 | share | Increase | +8.12% | 11.18K shares | 1.18M | $99.64 | 148.88K |
| Q3 2017 | share | Increase | 0.00% | 137.70K shares | 15.09M | $99.22 | 137.70K |
| Q2 2017 | share | Decrease | -100.00% | -144.96K shares | -15.72M | $98.53 | 0 |
| Q1 2017 | share | Increase | +8.12% | 10.88K shares | 1.23M | $96.99 | 144.96K |
| Q4 2016 | share | Increase | +1.74% | 2.29K shares | -326K | $96.22 | 134.07K |
| Q3 2016 | share | Decrease | -4.71% | -6.51K shares | -760K | $99.31 | 131.77K |
| Q2 2016 | share | Increase | +7.66% | 9.84K shares | 1.33M | $98.93 | 138.29K |
| Q1 2016 | share | Increase | +103.99% | 65.48K shares | 7.43M | $96.79 | 128.45K |