SIT INVESTMENT ASSOCIATES INC – BlackRock Core Bond Trust Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$9.42M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-11.66%
quarter
BlackRock Core Bond Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.45% | 126.09K shares | 184K | $10 | 942.18K |
| Q2 2022 | share | Increase | +19.51% | 133.25K shares | 361K | $11.32 | 816.08K |
| Q1 2022 | share | Decrease | -9.93% | -75.3K shares | -3.64M | $13 | 682.83K |
| Q4 2021 | share | Decrease | -4.51% | -35.79K shares | -630K | $16.47 | 758.13K |
| Q3 2021 | share | Decrease | -27.23% | -297.08K shares | -4.87M | $16.41 | 793.92K |
| Q2 2021 | share | Decrease | -10.53% | -128.43K shares | -1.12M | $16.15 | 1.09M |
| Q1 2021 | share | Decrease | -2.63% | -32.98K shares | -1.27M | $15.13 | 1.21M |
| Q4 2020 | share | Decrease | -27.36% | -471.77K shares | -6.58M | $15.57 | 1.25M |
| Q3 2020 | share | Decrease | -14.25% | -286.57K shares | -3.90M | $14.69 | 1.72M |
| Q2 2020 | share | Decrease | -4.75% | -100.18K shares | 2.97M | $14.23 | 2.01M |
| Q1 2020 | share | Decrease | -6.38% | -143.93K shares | -4.94M | $12.08 | 2.11M |
| Q4 2019 | share | Increase | +27.92% | 492.13K shares | 7.40M | $13.19 | 2.25M |
| Q3 2019 | share | Increase | +7.84% | 128.14K shares | 2.48M | $12.83 | 1.76M |
| Q2 2019 | share | Increase | +16.36% | 229.77K shares | 4.08M | $12.33 | 1.63M |
| Q1 2019 | share | Increase | +28.84% | 314.46K shares | 5.59M | $11.63 | 1.40M |
| Q4 2018 | share | Decrease | -9.51% | -114.60K shares | -2.09M | $10.44 | 1.09M |
| Q3 2018 | share | Decrease | -29.12% | -494.95K shares | -6.29M | $10.71 | 1.20M |
| Q2 2018 | share | Decrease | -12.48% | -242.40K shares | -3.75M | $10.53 | 1.69M |
| Q1 2018 | share | Increase | +8.74% | 156.08K shares | 366K | $10.65 | 1.94M |
| Q4 2017 | share | Decrease | -0.62% | -11.13K shares | -192K | $11.3 | 1.78M |
| Q3 2017 | share | Decrease | -1.30% | -23.68K shares | -6K | $11.11 | 1.79M |
| Q2 2017 | share | Increase | +0.11% | 2K shares | 992K | $10.81 | 1.82M |
| Q1 2017 | share | Increase | +0.43% | 7.86K shares | 721K | $10.25 | 1.81M |
| Q4 2016 | share | Increase | +12.24% | 197.50K shares | 633K | $9.89 | 1.81M |
| Q3 2016 | share | Increase | +10.60% | 154.70K shares | 2.54M | $10.59 | 1.61M |
| Q2 2016 | share | Increase | +10.77% | 141.85K shares | 2.74M | $10.27 | 1.45M |
| Q1 2016 | share | Increase | +1.71% | 22.15K shares | 1.26M | $9.69 | 1.31M |