BARINGS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
BARINGS LLC portfolio value:
$33.55M
portfolio value
BARINGS LLC 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 | 0.00% | 0 shares | -1.86M | $96.34 | 348.31K | |
| Q2 2022 | share | Decrease | -21.48% | -95.27K shares | -12.09M | $101.68 | 348.31K |
| Q1 2022 | share | Increase | +309.56% | 335.27K shares | 35.15M | $107.1 | 443.58K |
| Q4 2021 | share | 0.00% | 0 shares | -81K | $114.12 | 108.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $114.31 | 108.30K | |
| Q2 2021 | share | Increase | 0.00% | 108.30K shares | 12.49M | $114.32 | 108.30K |