BREMER BANK NATIONAL ASSOCIATION – iShares Core U.S. Aggregate Bond ETF Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$853,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -1.16% | -104 shares | -58K | $96.34 | 8.85K |
| Q2 2022 | share | Decrease | -1.13% | -102 shares | -59K | $101.68 | 8.95K |
| Q1 2022 | share | Increase | +0.27% | 24 shares | -61K | $107.1 | 9.05K |
| Q4 2021 | share | Increase | +0.23% | 21 shares | -4K | $114.12 | 9.03K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | -5K | $114.31 | 9.01K |
| Q2 2021 | share | Increase | +0.66% | 59 shares | 21K | $114.32 | 9.01K |
| Q1 2021 | share | Increase | +2.40% | 210 shares | -15K | $112.33 | 8.95K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $116.25 | 8.74K | |
| Q3 2020 | share | Decrease | -1.43% | -127 shares | -17K | $115.41 | 8.74K |
| Q2 2020 | share | Decrease | -0.49% | -44 shares | 20K | $114.95 | 8.87K |
| Q1 2020 | share | Decrease | -0.49% | -44 shares | 22K | $111.52 | 8.91K |
| Q4 2019 | share | Increase | +1.51% | 133 shares | 8K | $108.17 | 8.96K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $108.03 | 8.82K | |
| Q2 2019 | share | Decrease | -24.77% | -2.90K shares | -291K | $105.56 | 8.82K |
| Q1 2019 | share | Increase | 0.00% | 11.73K shares | 1.27M | $102.66 | 11.73K |