ENTERPRISE BANK & TRUST CO – iShares Core U.S. Aggregate Bond ETF Transaction History
ENTERPRISE BANK & TRUST CO portfolio value:
$21.31M
portfolio value
ENTERPRISE BANK & TRUST CO 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 | -5.92% | -13.91K shares | -2.59M | $96.34 | 221.21K |
| Q2 2022 | share | Decrease | -1.12% | -2.65K shares | -1.55M | $101.68 | 235.12K |
| Q1 2022 | share | Decrease | -2.74% | -6.70K shares | -2.42M | $107.1 | 237.78K |
| Q4 2021 | share | Decrease | -2.40% | -6.02K shares | -875K | $114.12 | 244.48K |
| Q3 2021 | share | Decrease | -2.63% | -6.77K shares | -907K | $114.31 | 250.51K |
| Q2 2021 | share | Decrease | -5.86% | -16.01K shares | -1.43M | $114.32 | 257.28K |
| Q1 2021 | share | Increase | +0.13% | 356 shares | -1.15M | $112.33 | 273.3K |
| Q4 2020 | share | Increase | +4.03% | 10.57K shares | 1.28M | $116.25 | 272.94K |
| Q3 2020 | share | Increase | +4.73% | 11.84K shares | 1.36M | $115.41 | 262.37K |
| Q2 2020 | share | Increase | +0.60% | 1.50K shares | 885K | $114.95 | 250.52K |
| Q1 2020 | share | Decrease | -21.02% | -66.29K shares | -6.70M | $111.52 | 249.02K |
| Q4 2019 | share | Increase | +6.12% | 18.19K shares | 1.80M | $108.17 | 315.31K |
| Q3 2019 | share | Increase | +4.07% | 11.61K shares | 1.83M | $108.03 | 297.12K |
| Q2 2019 | share | Increase | +30.82% | 67.26K shares | 7.98M | $105.56 | 285.50K |
| Q1 2019 | share | Increase | 0.00% | 218.24K shares | 23.80M | $102.66 | 218.24K |