PICTET NORTH AMERICA ADVISORS SA – iShares Core U.S. Aggregate Bond ETF Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$394,994
portfolio value
PICTET NORTH AMERICA ADVISORS 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 | 0.00% | 0 shares | -22.00K | $96.34 | 4.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $101.68 | 4.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $107.1 | 4.1K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $114.12 | 4.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $114.31 | 4.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $114.32 | 4.1K | |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $112.33 | 4.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $116.25 | 4.1K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $115.41 | 4.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $114.95 | 4.1K | |
| Q1 2020 | share | 0.00% | 0 shares | 12K | $111.52 | 4.1K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $108.17 | 4.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $108.03 | 4.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $105.56 | 4.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $102.66 | 4.1K | |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $99.73 | 4.1K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $97.92 | 4.1K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $98 | 4.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $98.18 | 4.1K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $99.64 | 4.1K | |
| 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 |