ARDEN TRUST CO – iShares Core U.S. Aggregate Bond ETF Transaction History
ARDEN TRUST CO portfolio value:
$15.32M
portfolio value
ARDEN 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 | Increase | +75.84% | 68.62K shares | 6.12M | $96.34 | 159.11K |
| Q2 2022 | share | Increase | +121.78% | 49.68K shares | 4.83M | $101.68 | 90.48K |
| Q1 2022 | share | Decrease | -82.78% | -196.17K shares | -22.66M | $107.1 | 40.80K |
| Q4 2021 | share | Increase | +7155.91% | 233.71K shares | 26.65M | $114.12 | 236.97K |
| Q3 2021 | share | Decrease | -98.13% | -171.41K shares | -19.77M | $114.31 | 3.26K |
| Q2 2021 | share | Increase | +1567.91% | 164.20K shares | 18.95M | $114.32 | 174.68K |
| Q1 2021 | share | Decrease | -63.39% | -18.13K shares | -2.18M | $112.33 | 10.47K |
| Q4 2020 | share | Decrease | -31.50% | -13.15K shares | -1.55M | $116.25 | 28.60K |
| Q3 2020 | share | Decrease | -35.99% | -23.48K shares | -2.78M | $115.41 | 41.76K |
| Q2 2020 | share | Decrease | -46.36% | -56.39K shares | -6.32M | $114.95 | 65.24K |
| Q1 2020 | share | Increase | +403.09% | 97.46K shares | 11.31M | $111.52 | 121.64K |
| Q4 2019 | share | Increase | +454.69% | 19.82K shares | 2.22M | $108.17 | 24.17K |
| Q3 2019 | share | Decrease | -87.35% | -30.10K shares | -3.34M | $108.03 | 4.35K |
| Q2 2019 | share | Increase | 0.00% | 34.46K shares | 3.83M | $105.56 | 34.46K |