JAMES INVESTMENT RESEARCH INC – iShares Core U.S. Aggregate Bond ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$2.50M
portfolio value
JAMES INVESTMENT RESEARCH 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 | +5.29% | 1.30K shares | -6K | $96.34 | 25.97K |
| Q2 2022 | share | Decrease | -1.69% | -423 shares | -179K | $101.68 | 24.66K |
| Q1 2022 | share | Increase | +29.96% | 5.78K shares | 485K | $107.1 | 25.08K |
| Q4 2021 | share | Decrease | -6.85% | -1.42K shares | -177K | $114.12 | 19.30K |
| Q3 2021 | share | Increase | +10.63% | 1.99K shares | 218K | $114.31 | 20.72K |
| Q2 2021 | share | Decrease | -19.64% | -4.57K shares | -492K | $114.32 | 18.73K |
| Q1 2021 | share | Decrease | -8.41% | -2.14K shares | -356K | $112.33 | 23.31K |
| Q4 2020 | share | Decrease | -3.74% | -990 shares | -113K | $116.25 | 25.45K |
| Q3 2020 | share | Decrease | -4.13% | -1.14K shares | -139K | $115.41 | 26.44K |
| Q2 2020 | share | Decrease | -1.51% | -422 shares | 31K | $114.95 | 27.58K |
| Q1 2020 | share | Decrease | -2.07% | -592 shares | 17K | $111.52 | 28.00K |
| Q4 2019 | share | Decrease | -0.78% | -224 shares | -49K | $108.17 | 28.59K |
| Q3 2019 | share | Decrease | -3.02% | -896 shares | -47K | $108.03 | 28.82K |
| Q2 2019 | share | Decrease | -3.24% | -996 shares | -41K | $105.56 | 29.71K |
| Q1 2019 | share | Decrease | -7.56% | -2.51K shares | -188K | $102.66 | 30.71K |
| Q4 2018 | share | Decrease | -6.73% | -2.39K shares | -221K | $99.73 | 33.22K |
| Q3 2018 | share | Decrease | -7.23% | -2.77K shares | -323K | $97.92 | 35.62K |
| Q2 2018 | share | Decrease | -6.00% | -2.45K shares | -299K | $98 | 38.39K |
| Q1 2018 | share | Decrease | -40.82% | -28.17K shares | -3.16M | $98.18 | 40.85K |
| Q4 2017 | share | Decrease | -2.92% | -2.07K shares | -245K | $99.64 | 69.02K |
| Q3 2017 | share | Decrease | -7.85% | -6.05K shares | -657K | $99.22 | 71.09K |
| Q2 2017 | share | Decrease | -4.09% | -3.29K shares | -279K | $98.53 | 77.15K |
| Q1 2017 | share | Decrease | -5.33% | -4.52K shares | -454K | $96.99 | 80.44K |
| Q4 2016 | share | Increase | +9.67% | 7.49K shares | 472K | $96.22 | 84.97K |
| Q3 2016 | share | Decrease | -1.73% | -1.36K shares | -169K | $99.31 | 77.47K |
| Q2 2016 | share | Increase | +1190.36% | 72.73K shares | 8.20M | $98.93 | 78.84K |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $96.79 | 6.11K |