CHARLES SCHWAB TRUST CO – iShares Core U.S. Aggregate Bond ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$96.29M
portfolio value
CHARLES SCHWAB 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 | +18.19% | 153.83K shares | 10.30M | $96.34 | 999.56K |
| Q2 2022 | share | Decrease | -5.77% | -51.82K shares | -10.13M | $101.68 | 845.73K |
| Q1 2022 | share | Decrease | -1.90% | -17.35K shares | -8.24M | $107.1 | 897.56K |
| Q4 2021 | share | Increase | +4219.31% | 893.73K shares | 101.94M | $114.12 | 914.91K |
| Q3 2021 | share | Increase | +7.06% | 1.39K shares | 150K | $114.31 | 21.18K |
| Q2 2021 | share | Increase | +3.19% | 612 shares | 95K | $114.32 | 19.78K |
| Q1 2021 | share | Decrease | -0.84% | -163 shares | -98K | $112.33 | 19.17K |
| Q4 2020 | share | Increase | +32.32% | 4.72K shares | 560K | $116.25 | 19.33K |
| Q3 2020 | share | Decrease | -7.31% | -1.15K shares | -139K | $115.41 | 14.61K |
| Q2 2020 | share | Increase | 0.00% | 15.76K shares | 1.86M | $114.95 | 15.76K |