GROVE BANK & TRUST – iShares Core U.S. Aggregate Bond ETF Transaction History
GROVE BANK & TRUST portfolio value:
$1.93M
portfolio value
GROVE BANK & TRUST 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 | +0.31% | 62 shares | -101K | $96.34 | 20.04K |
| Q2 2022 | share | Decrease | -31.95% | -9.38K shares | -1.11M | $101.68 | 19.98K |
| Q1 2022 | share | Decrease | -5.80% | -1.80K shares | -411K | $107.1 | 29.36K |
| Q4 2021 | share | Increase | +5.04% | 1.49K shares | 148K | $114.12 | 31.17K |
| Q3 2021 | share | Increase | +9.05% | 2.46K shares | 269K | $114.31 | 29.67K |
| Q2 2021 | share | Increase | +0.20% | 53 shares | 47K | $114.32 | 27.21K |
| Q1 2021 | share | Increase | +11.36% | 2.77K shares | 209K | $112.33 | 27.16K |
| Q4 2020 | share | Increase | +11.04% | 2.42K shares | 290K | $116.25 | 24.39K |
| Q3 2020 | share | Increase | +8.29% | 1.68K shares | 195K | $115.41 | 21.96K |
| Q2 2020 | share | Increase | +19.95% | 3.37K shares | 447K | $114.95 | 20.28K |
| Q1 2020 | share | Increase | +27.81% | 3.68K shares | 464K | $111.52 | 16.91K |
| Q4 2019 | share | Decrease | -3.27% | -447 shares | -61K | $108.17 | 13.23K |
| Q3 2019 | share | Increase | +17.47% | 2.03K shares | 251K | $108.03 | 13.67K |
| Q2 2019 | share | Increase | +19.61% | 1.90K shares | 235K | $105.56 | 11.64K |
| Q1 2019 | share | Increase | +8.42% | 756 shares | 106K | $102.66 | 9.73K |
| Q4 2018 | share | Decrease | -31.05% | -4.04K shares | -418K | $99.73 | 8.97K |
| Q3 2018 | share | Decrease | -72.91% | -35.05K shares | -3.73M | $97.92 | 13.02K |
| Q2 2018 | share | Increase | +1.94% | 914 shares | 53K | $98 | 48.07K |
| Q1 2018 | share | Increase | +10.11% | 4.33K shares | 375K | $98.18 | 47.16K |
| Q4 2017 | share | Increase | +5.53% | 2.24K shares | 235K | $99.64 | 42.83K |
| Q3 2017 | share | Increase | +44.84% | 12.56K shares | 1.37M | $99.22 | 40.58K |
| Q2 2017 | share | Increase | 0.00% | 28.02K shares | 3.06M | $98.53 | 28.02K |
| Q1 2017 | share | Decrease | -3.72% | -933 shares | -90K | $96.99 | 24.13K |
| Q4 2016 | share | Increase | +4.61% | 1.10K shares | 15K | $96.22 | 25.07K |
| Q3 2016 | share | Increase | +1.72% | 405 shares | 40K | $99.31 | 23.96K |
| Q2 2016 | share | Decrease | -0.02% | -4 shares | 43K | $98.93 | 23.56K |
| Q1 2016 | share | Decrease | -0.25% | -60 shares | 59K | $96.79 | 23.56K |