ZIONS BANCORPORATION, N.A. – iShares Core U.S. Aggregate Bond ETF Transaction History
ZIONS BANCORPORATION, N.A. portfolio value:
$64.63M
portfolio value
ZIONS BANCORPORATION, N.A. 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 | +0.85% | 5.68K shares | -3.00M | $96.34 | 670.86K |
| Q2 2022 | share | Increase | +9.13% | 55.62K shares | 2.35M | $101.68 | 665.18K |
| Q1 2022 | share | Increase | +25.15% | 122.51K shares | 9.72M | $107.1 | 609.55K |
| Q4 2021 | share | Decrease | -0.32% | -1.56K shares | -545K | $114.12 | 487.04K |
| Q3 2021 | share | Increase | +7.05% | 32.15K shares | 3.46M | $114.31 | 488.6K |
| Q2 2021 | share | Decrease | -10.46% | -53.32K shares | -5.38M | $114.32 | 456.44K |
| Q1 2021 | share | Decrease | -3.53% | -18.63K shares | -4.42M | $112.33 | 509.76K |
| Q4 2020 | share | Increase | +69.59% | 216.83K shares | 25.66M | $116.25 | 528.39K |
| Q3 2020 | share | Increase | +2.60% | 7.89K shares | 886K | $115.41 | 311.56K |
| Q2 2020 | share | Decrease | -3.48% | -10.94K shares | -400K | $114.95 | 303.67K |
| Q1 2020 | share | Decrease | -5.05% | -16.73K shares | -936K | $111.52 | 314.61K |
| Q4 2019 | share | Increase | +12.38% | 36.50K shares | 3.86M | $108.17 | 331.34K |
| Q3 2019 | share | Increase | +1.70% | 4.91K shares | 1.08M | $108.03 | 294.84K |
| Q2 2019 | share | Increase | +26.42% | 60.59K shares | 7.27M | $105.56 | 289.92K |
| Q1 2019 | share | Increase | 0.00% | 229.33K shares | 25.01M | $102.66 | 229.33K |