TRUST CO – iShares Core U.S. Aggregate Bond ETF Transaction History
TRUST CO portfolio value:
$289,000
portfolio value
TRUST CO 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 | -16K | $96.34 | 2.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $101.68 | 2.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $107.1 | 2.99K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $114.12 | 2.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $114.31 | 2.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $114.32 | 2.99K | |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $112.33 | 2.99K | |
| Q4 2020 | share | Decrease | -16.84% | -607 shares | -72K | $116.25 | 2.99K |
| Q3 2020 | share | Decrease | -10.28% | -413 shares | -49K | $115.41 | 3.60K |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $114.95 | 4.01K | |
| Q1 2020 | share | 0.00% | 0 shares | 12K | $111.52 | 4.01K | |
| Q4 2019 | share | Decrease | -12.06% | -551 shares | -65K | $108.17 | 4.01K |
| Q3 2019 | share | Decrease | -3.47% | -164 shares | -10K | $108.03 | 4.56K |
| Q2 2019 | share | Decrease | -28.48% | -1.88K shares | -195K | $105.56 | 4.73K |
| Q1 2019 | share | Decrease | -0.02% | -1 shares | 17K | $102.66 | 6.61K |
| Q4 2018 | share | Increase | +41.16% | 1.93K shares | 210K | $99.73 | 6.61K |
| Q3 2018 | share | Decrease | -61.35% | -7.44K shares | -795K | $97.92 | 4.68K |
| Q2 2018 | share | Decrease | -96.53% | -337.06K shares | -36.16M | $98 | 12.13K |
| Q1 2018 | share | Increase | +2868.62% | 337.43K shares | 36.16M | $98.18 | 349.19K |
| Q4 2017 | share | Increase | +846.34% | 10.52K shares | 1.15M | $99.64 | 11.76K |
| Q3 2017 | share | Decrease | -90.89% | -12.4K shares | -1.35M | $99.22 | 1.24K |
| Q2 2017 | share | Decrease | -19.42% | -3.28K shares | -343K | $98.53 | 13.64K |
| Q1 2017 | share | Increase | +64.44% | 6.63K shares | 724K | $96.99 | 16.93K |
| Q4 2016 | share | Decrease | -45.30% | -8.52K shares | -1.00M | $96.22 | 10.29K |
| Q3 2016 | share | Increase | +14.77% | 2.42K shares | 269K | $99.31 | 18.82K |
| Q2 2016 | share | Increase | +51.11% | 5.54K shares | 644K | $98.93 | 16.40K |
| Q1 2016 | share | Increase | +29.72% | 2.48K shares | 299.28K | $96.79 | 10.85K |