FIRST NATIONAL BANK OF SOUTH MIAMI – iShares Core U.S. Aggregate Bond ETF Transaction History
FIRST NATIONAL BANK OF SOUTH MIAMI portfolio value:
$1.19M
portfolio value
FIRST NATIONAL BANK OF SOUTH MIAMI 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 | -4.19% | -541 shares | -121K | $96.34 | 12.38K |
| Q2 2022 | share | Increase | +13.66% | 1.55K shares | 96K | $101.68 | 12.92K |
| Q1 2022 | share | Decrease | -3.88% | -459 shares | -132K | $107.1 | 11.37K |
| Q4 2021 | share | Increase | +16.71% | 1.69K shares | 186K | $114.12 | 11.83K |
| Q3 2021 | share | Increase | +5.38% | 518 shares | 55K | $114.31 | 10.13K |
| Q2 2021 | share | Increase | +190.55% | 6.30K shares | 732K | $114.32 | 9.62K |
| Q1 2021 | share | Increase | +1.19% | 39 shares | -10K | $112.33 | 3.31K |
| Q4 2020 | share | Decrease | -0.61% | -20 shares | -2K | $116.25 | 3.27K |
| Q3 2020 | share | Increase | +1.39% | 45 shares | 5K | $115.41 | 3.29K |
| Q2 2020 | share | Decrease | -66.23% | -6.36K shares | -725K | $114.95 | 3.24K |
| Q1 2020 | share | Decrease | -23.04% | -2.87K shares | -295K | $111.52 | 9.61K |
| Q4 2019 | share | Increase | +10.44% | 1.18K shares | 113K | $108.17 | 12.49K |
| Q3 2019 | share | Increase | +38.25% | 3.13K shares | 380K | $108.03 | 11.31K |
| Q2 2019 | share | Decrease | -2.93% | -247 shares | -8K | $105.56 | 8.18K |
| Q1 2019 | share | Decrease | -1.50% | -128 shares | -1K | $102.66 | 8.43K |
| Q4 2018 | share | Increase | 0.00% | 8.55K shares | 920K | $99.73 | 8.55K |