SIMMONS BANK – iShares Core U.S. Aggregate Bond ETF Transaction History
SIMMONS BANK portfolio value:
$6.22M
portfolio value
SIMMONS BANK 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 | +3.32% | 2.07K shares | -134K | $96.34 | 64.59K |
| Q2 2022 | share | Decrease | -7.16% | -4.82K shares | -855K | $101.68 | 62.51K |
| Q1 2022 | share | Increase | +1637.36% | 63.46K shares | 6.77M | $107.1 | 67.34K |
| Q4 2021 | share | Increase | +46.76% | 1.23K shares | 139K | $114.12 | 3.87K |
| Q3 2021 | share | Decrease | -0.94% | -25 shares | -4K | $114.31 | 2.64K |
| Q2 2021 | share | Increase | +8.11% | 200 shares | 26K | $114.32 | 2.66K |
| Q1 2021 | share | Decrease | -0.60% | -15 shares | -12K | $112.33 | 2.46K |
| Q4 2020 | share | Decrease | -8.31% | -225 shares | -26K | $116.25 | 2.48K |
| Q3 2020 | share | Increase | +52.36% | 930 shares | 109K | $115.41 | 2.70K |
| Q2 2020 | share | Decrease | -9.66% | -190 shares | -17K | $114.95 | 1.77K |
| Q1 2020 | share | Decrease | -3.67% | -75 shares | -2K | $111.52 | 1.96K |
| Q4 2019 | share | Decrease | -32.22% | -970 shares | -112K | $108.17 | 2.04K |
| Q3 2019 | share | Decrease | -4.11% | -129 shares | -9K | $108.03 | 3.01K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $105.56 | 3.14K | |
| Q1 2019 | share | Increase | 0.00% | 3.14K shares | 342K | $102.66 | 3.14K |
| Q3 2018 | share | Decrease | -100.00% | -2.64K shares | -281K | $97.92 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.64K shares | 281K | $98 | 2.64K |
| Q4 2017 | share | Decrease | -100.00% | -2.43K shares | -267K | $99.64 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.43K shares | 267K | $99.22 | 2.43K |