STATE OF MICHIGAN RETIREMENT SYSTEM – iShares Core U.S. Aggregate Bond ETF Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$45.03M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -2.49M | $96.34 | 467.5K | |
| Q2 2022 | share | Decrease | -86.17% | -2.91M shares | -314.40M | $101.68 | 467.5K |
| Q1 2022 | share | Increase | +7.93% | 248.2K shares | 4.72M | $107.1 | 3.37M |
| Q4 2021 | share | Increase | +7.48% | 218K shares | 22.68M | $114.12 | 3.13M |
| Q3 2021 | share | 0.00% | 0 shares | -1.45M | $114.31 | 2.91M | |
| Q2 2021 | share | Increase | +10.29% | 271.8K shares | 35.30M | $114.32 | 2.91M |
| Q1 2021 | share | Increase | +18.81% | 418.2K shares | 37.91M | $112.33 | 2.64M |
| Q4 2020 | share | 0.00% | 0 shares | 289K | $116.25 | 2.22M | |
| Q3 2020 | share | Increase | +50.12% | 742.3K shares | 87.41M | $115.41 | 2.22M |
| Q2 2020 | share | Increase | +722.78% | 1.30M shares | 154.30M | $114.95 | 1.48M |
| Q1 2020 | share | Increase | 0.00% | 180K shares | 20.76M | $111.52 | 180K |
| Q1 2017 | share | Decrease | -100.00% | -450K shares | -48.62M | $96.99 | 0 |
| Q4 2016 | share | Increase | 0.00% | 450K shares | 48.62M | $96.22 | 450K |
| Q3 2016 | share | Decrease | -100.00% | -325.5K shares | -36.64M | $99.31 | 0 |
| Q2 2016 | share | Increase | 0.00% | 325.5K shares | 36.64M | $98.93 | 325.5K |