TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC – iShares Core U.S. Aggregate Bond ETF Transaction History
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC portfolio value:
$7.3M
portfolio value
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 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 | +38.83% | 21.19K shares | 1.75M | $96.34 | 75.77K |
| Q2 2022 | share | Increase | +12.52% | 6.07K shares | 355K | $101.68 | 54.58K |
| Q1 2022 | share | Increase | +5.42% | 2.49K shares | -54K | $107.1 | 48.50K |
| Q4 2021 | share | Increase | +0.04% | 20 shares | -32K | $114.12 | 46.01K |
| Q3 2021 | share | Increase | +2.41% | 1.08K shares | 101K | $114.31 | 45.99K |
| Q2 2021 | share | Decrease | -5.74% | -2.73K shares | -243K | $114.32 | 44.91K |
| Q1 2021 | share | Increase | +7.20% | 3.2K shares | 170K | $112.33 | 47.64K |
| Q4 2020 | share | Decrease | -1.57% | -711 shares | -78K | $116.25 | 44.44K |
| Q3 2020 | share | Decrease | -3.40% | -1.58K shares | -195K | $115.41 | 45.15K |
| Q2 2020 | share | Decrease | -1.26% | -596 shares | 64K | $114.95 | 46.74K |
| Q1 2020 | share | Decrease | -3.43% | -1.68K shares | -46K | $111.52 | 47.34K |
| Q4 2019 | share | Increase | 0.00% | 49.02K shares | 5.50M | $108.17 | 49.02K |