GENTRUST, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
GENTRUST, LLC portfolio value:
$18.4M
portfolio value
GENTRUST, LLC 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 | -62.29% | -315.47K shares | -33.09M | $96.34 | 190.99K |
| Q2 2022 | share | Increase | +1755.10% | 479.16K shares | 48.57M | $101.68 | 506.46K |
| Q1 2022 | share | Decrease | -11.05% | -3.39K shares | -506K | $107.1 | 27.30K |
| Q4 2021 | share | Increase | +66.61% | 12.27K shares | 1.31M | $114.12 | 30.69K |
| Q3 2021 | share | Decrease | -0.69% | -128 shares | -24K | $114.31 | 18.42K |
| Q2 2021 | share | Decrease | -0.66% | -124 shares | 7K | $114.32 | 18.55K |
| Q1 2021 | share | Increase | 0.00% | 18.67K shares | 2.13M | $112.33 | 18.67K |
| Q1 2021 | put | Decrease | -100.00% | -18.61K shares | -2.2M | $112.33 | 0 |
| Q4 2020 | put | Increase | 0.00% | 18.61K shares | 2.2M | $116.25 | 18.61K |
| Q4 2020 | share | Decrease | -100.00% | -29.87K shares | -3.52M | $116.25 | 0 |
| Q3 2020 | share | Decrease | -44.43% | -23.88K shares | -2.82M | $115.41 | 29.87K |
| Q2 2020 | share | Decrease | -1.14% | -620 shares | 81.81K | $114.95 | 53.75K |
| Q1 2020 | share | Increase | +71.38% | 22.64K shares | 2.70M | $111.52 | 54.37K |
| Q4 2019 | share | Decrease | -65.61% | -60.53K shares | -6.87M | $108.17 | 31.72K |
| Q3 2019 | share | Increase | +43.74% | 28.07K shares | 3.29M | $108.03 | 92.26K |
| Q2 2019 | share | Increase | +155.67% | 39.08K shares | 4.40M | $105.56 | 64.18K |
| Q1 2019 | share | Decrease | -29.95% | -10.73K shares | -1.07M | $102.66 | 25.10K |
| Q4 2018 | share | Increase | +348.32% | 27.84K shares | 2.97M | $99.73 | 35.83K |
| Q3 2018 | share | Decrease | -19.91% | -1.98K shares | -218K | $97.92 | 7.99K |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $98 | 9.98K | |
| Q1 2018 | share | Decrease | -2.16% | -220 shares | -45K | $98.18 | 9.98K |
| Q4 2017 | share | Increase | 0.00% | 10.20K shares | 1.11M | $99.64 | 10.20K |