BTC CAPITAL MANAGEMENT, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$2.43M
portfolio value
BTC CAPITAL MANAGEMENT, 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 | Decrease | -28.89% | -10.28K shares | -1.18M | $96.34 | 25.30K |
| Q2 2022 | share | Increase | +222.42% | 24.54K shares | 2.43M | $101.68 | 35.58K |
| Q1 2022 | share | Decrease | -21.18% | -2.96K shares | -415K | $107.1 | 11.03K |
| Q4 2021 | share | Increase | +26.87% | 2.96K shares | 329K | $114.12 | 14.00K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $114.31 | 11.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $114.32 | 11.03K | |
| Q1 2021 | share | 0.00% | 0 shares | -49K | $112.33 | 11.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $116.25 | 11.03K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $115.41 | 11.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $114.95 | 11.03K | |
| Q1 2020 | share | 0.00% | 0 shares | 32K | $111.52 | 11.03K | |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $108.17 | 11.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $108.03 | 11.03K | |
| Q2 2019 | share | Decrease | -3.99% | -459 shares | -24K | $105.56 | 11.03K |
| Q1 2019 | share | Decrease | -15.46% | -2.10K shares | -193K | $102.66 | 11.49K |
| Q4 2018 | share | Increase | +18.29% | 2.10K shares | 234K | $99.73 | 13.59K |
| Q3 2018 | share | Increase | 0.00% | 11.49K shares | 1.21M | $97.92 | 11.49K |
| Q2 2018 | share | Decrease | -100.00% | -13.59K shares | -1.45M | $98 | 0 |
| Q1 2018 | share | Increase | 0.00% | 13.59K shares | 1.45M | $98.18 | 13.59K |