OAKWORTH CAPITAL, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$163,000
portfolio value
OAKWORTH CAPITAL, 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 | Increase | +10.48% | 160 shares | 8K | $96.34 | 1.68K |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $101.68 | 1.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $107.1 | 1.52K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $114.12 | 1.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $114.31 | 1.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $114.32 | 1.52K | |
| Q1 2021 | share | Decrease | -2.86% | -45 shares | -12K | $112.33 | 1.52K |
| Q4 2020 | share | Decrease | -20.00% | -393 shares | -46K | $116.25 | 1.57K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $115.41 | 1.96K | |
| Q2 2020 | share | Increase | +2.34% | 45 shares | 10K | $114.95 | 1.96K |
| Q1 2020 | share | Decrease | -18.16% | -426 shares | -42K | $111.52 | 1.92K |
| Q4 2019 | share | Increase | +4.45% | 100 shares | 10K | $108.17 | 2.34K |
| Q3 2019 | share | Increase | +16.98% | 326 shares | 40K | $108.03 | 2.24K |
| Q2 2019 | share | Decrease | -9.43% | -200 shares | -17K | $105.56 | 1.92K |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $102.66 | 2.12K | |
| Q4 2018 | share | Increase | +439.44% | 1.72K shares | 185K | $99.73 | 2.12K |
| Q3 2018 | share | Decrease | -38.11% | -242 shares | -27K | $97.92 | 393 |
| Q2 2018 | share | Increase | +18.69% | 100 shares | 11K | $98 | 635 |
| Q1 2018 | share | Decrease | -68.90% | -1.18K shares | -131K | $98.18 | 535 |
| Q4 2017 | share | Decrease | -19.74% | -423 shares | -49K | $99.64 | 1.72K |
| Q3 2017 | share | Decrease | -16.94% | -437 shares | -46K | $99.22 | 2.14K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $98.53 | 2.58K | |
| Q1 2017 | share | Decrease | -51.85% | -2.77K shares | -300K | $96.99 | 2.58K |
| Q4 2016 | share | 0.00% | 0 shares | -22K | $96.22 | 5.35K | |
| Q3 2016 | share | Decrease | -0.32% | -17 shares | 7K | $99.31 | 5.35K |
| Q2 2016 | share | Increase | +26.59% | 1.12K shares | 124K | $98.93 | 5.37K |
| Q1 2016 | share | Decrease | -46.21% | -3.64K shares | -382K | $96.79 | 4.24K |