THOMASVILLE NATIONAL BANK – iShares Core U.S. Aggregate Bond ETF Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$542,000
portfolio value
THOMASVILLE NATIONAL BANK 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 | -5.49% | -327 shares | -63K | $96.34 | 5.62K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $101.68 | 6.33K | |
| Q1 2022 | share | Decrease | -3.98% | -263 shares | -74K | $107.1 | 6.33K |
| Q4 2021 | share | Decrease | -1.24% | -83 shares | -15K | $114.12 | 6.60K |
| Q3 2021 | share | Increase | +61.72% | 2.55K shares | 291K | $114.31 | 6.68K |
| Q2 2021 | share | Decrease | -23.35% | -1.25K shares | -145K | $114.32 | 4.13K |
| Q1 2021 | share | Increase | +30.21% | 1.25K shares | 133K | $112.33 | 5.39K |
| Q4 2020 | share | Decrease | -1.59% | -67 shares | -8K | $116.25 | 4.14K |
| Q3 2020 | share | Decrease | -23.31% | -1.27K shares | -152K | $115.41 | 4.20K |
| Q2 2020 | share | Increase | +5.03% | 263 shares | 58K | $114.95 | 5.48K |
| Q1 2020 | share | Decrease | -1.93% | -103 shares | -8K | $111.52 | 5.22K |
| Q4 2019 | share | Increase | +1.97% | 103 shares | 8K | $108.17 | 5.32K |
| Q3 2019 | share | Increase | +4.79% | 239 shares | 36K | $108.03 | 5.22K |
| Q2 2019 | share | Decrease | -11.69% | -660 shares | -61K | $105.56 | 4.98K |
| Q1 2019 | share | Decrease | -2.52% | -146 shares | -1K | $102.66 | 5.64K |
| Q4 2018 | share | Decrease | -8.20% | -517 shares | -49K | $99.73 | 5.79K |
| Q3 2018 | share | Increase | 0.00% | 6.30K shares | 666K | $97.92 | 6.30K |
| Q2 2018 | share | Decrease | -4.78% | -296 shares | -37K | $98 | 5.89K |
| Q1 2018 | share | Decrease | -3.79% | -244 shares | -39K | $98.18 | 6.18K |
| Q4 2017 | share | Decrease | -24.00% | -2.03K shares | -225K | $99.64 | 6.43K |
| Q3 2017 | share | Increase | +1.12% | 94 shares | 11K | $99.22 | 8.46K |
| Q2 2017 | share | Decrease | -1.38% | -117 shares | -4K | $98.53 | 8.37K |
| Q1 2017 | share | Increase | 0.00% | 8.48K shares | 921K | $96.99 | 8.48K |
| Q3 2016 | share | Decrease | -100.00% | -5.68K shares | -640K | $99.31 | 0 |
| Q2 2016 | share | Increase | +1.61% | 90 shares | 20K | $98.93 | 5.68K |
| Q1 2016 | share | Increase | +7.27% | 379 shares | 57K | $96.79 | 5.59K |