KING LUTHER CAPITAL MANAGEMENT CORP – iShares Core U.S. Aggregate Bond ETF Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$5.08M
portfolio value
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 | +2.81% | 1.44K shares | -135K | $96.34 | 52.74K |
| Q2 2022 | share | Increase | +3.21% | 1.59K shares | -107K | $101.68 | 51.30K |
| Q1 2022 | share | Increase | +2.53% | 1.22K shares | -207K | $107.1 | 49.71K |
| Q4 2021 | share | Increase | +4.15% | 1.93K shares | 185K | $114.12 | 48.48K |
| Q3 2021 | share | Increase | +1.23% | 565 shares | 42K | $114.31 | 46.55K |
| Q2 2021 | share | Increase | +2.62% | 1.17K shares | 203K | $114.32 | 45.99K |
| Q1 2021 | share | Increase | +11.77% | 4.72K shares | 362K | $112.33 | 44.81K |
| Q4 2020 | share | Increase | +9.71% | 3.55K shares | 424K | $116.25 | 40.09K |
| Q3 2020 | share | Increase | +7.48% | 2.54K shares | 296K | $115.41 | 36.54K |
| Q2 2020 | share | Increase | +3.12% | 1.03K shares | 215K | $114.95 | 34.00K |
| Q1 2020 | share | Increase | +4.88% | 1.53K shares | 271K | $111.52 | 32.97K |
| Q4 2019 | share | Increase | +4.19% | 1.26K shares | 118K | $108.17 | 31.43K |
| Q3 2019 | share | Increase | +3.67% | 1.06K shares | 174K | $108.03 | 30.17K |
| Q2 2019 | share | Increase | +3.60% | 1.01K shares | 177K | $105.56 | 29.10K |
| Q1 2019 | share | Increase | +3.81% | 1.03K shares | 182K | $102.66 | 28.09K |
| Q4 2018 | share | Decrease | -1.36% | -374 shares | -13K | $99.73 | 27.06K |
| Q3 2018 | share | Increase | +16.84% | 3.95K shares | 399K | $97.92 | 27.43K |
| Q2 2018 | share | Decrease | -17.13% | -4.85K shares | -543K | $98 | 23.48K |
| Q1 2018 | share | Increase | +31.48% | 6.78K shares | 683K | $98.18 | 28.33K |
| Q4 2017 | share | Increase | +4.05% | 838 shares | 86K | $99.64 | 21.55K |
| Q3 2017 | share | Increase | +6.23% | 1.21K shares | 135K | $99.22 | 20.71K |
| Q2 2017 | share | Increase | +5.41% | 1.00K shares | 128K | $98.53 | 19.49K |
| Q1 2017 | share | Increase | +7.93% | 1.35K shares | 155K | $96.99 | 18.49K |
| Q4 2016 | share | Increase | +5.72% | 928 shares | 30K | $96.22 | 17.13K |
| Q3 2016 | share | Decrease | -23.85% | -5.07K shares | -575K | $99.31 | 16.21K |
| Q2 2016 | share | Increase | +52.33% | 7.31K shares | 848K | $98.93 | 21.28K |
| Q1 2016 | share | Increase | +10.74% | 1.35K shares | 186K | $96.79 | 13.97K |