TIAA, FSB – iShares Core U.S. Aggregate Bond ETF Transaction History
TIAA, FSB portfolio value:
$504.44M
portfolio value
TIAA, FSB 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 | -2.26% | -121.17K shares | -40.28M | $96.34 | 5.23M |
| Q2 2022 | share | Increase | +6.61% | 332.27K shares | 6.85M | $101.68 | 5.35M |
| Q1 2022 | share | Increase | +1.90% | 93.66K shares | -24.24M | $107.1 | 5.02M |
| Q4 2021 | share | Increase | +14.63% | 629.40K shares | 68.12M | $114.12 | 4.93M |
| Q3 2021 | share | Increase | +1.62% | 68.58K shares | 5.75M | $114.31 | 4.30M |
| Q2 2021 | share | Increase | +7.74% | 304.13K shares | 40.96M | $114.32 | 4.23M |
| Q1 2021 | share | Increase | +7.44% | 272.05K shares | 15.02M | $112.33 | 3.92M |
| Q4 2020 | share | Increase | +11.33% | 372.08K shares | 44.40M | $116.25 | 3.65M |
| Q3 2020 | share | Increase | +5.45% | 169.68K shares | 19.56M | $115.41 | 3.28M |
| Q2 2020 | share | Increase | +5.49% | 162.09K shares | 27.54M | $114.95 | 3.11M |
| Q1 2020 | share | Decrease | -15.11% | -525.64K shares | -50.20M | $111.52 | 2.95M |
| Q4 2019 | share | Decrease | -0.36% | -12.45K shares | -4.19M | $108.17 | 3.47M |
| Q3 2019 | share | Decrease | -1.14% | -40.42K shares | 1.85M | $108.03 | 3.49M |
| Q2 2019 | share | Increase | +213.03% | 2.40M shares | 270.20M | $105.56 | 3.53M |
| Q1 2019 | share | Increase | +22000.86% | 1.12M shares | -420.54M | $102.66 | 1.12M |
| Q4 2018 | share | Decrease | -99.90% | -5.00M shares | 15.33M | $99.73 | 5.10K |
| Q3 2018 | share | Increase | +12.98% | 575.16K shares | 57.14M | $97.92 | 5.00M |
| Q2 2018 | share | Increase | +8.18% | 334.93K shares | 31.80M | $98 | 4.43M |
| Q1 2018 | share | Increase | +11.09% | 408.77K shares | 36.17M | $98.18 | 4.09M |
| Q4 2017 | share | Increase | +6.00% | 208.78K shares | 21.92M | $99.64 | 3.68M |
| Q3 2017 | share | Increase | +4.62% | 153.74K shares | 17.11M | $99.22 | 3.47M |
| Q2 2017 | share | Increase | 0.00% | 3.32M shares | 364.12M | $98.53 | 3.32M |