AMERIPRISE FINANCIAL INC – iShares Core U.S. Aggregate Bond ETF Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$853.92M
portfolio value
AMERIPRISE FINANCIAL 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 | Decrease | -4.31% | -399.43K shares | -88.44M | $96.34 | 8.86M |
| Q2 2022 | share | Increase | +3.01% | 270.62K shares | -22.05M | $101.68 | 9.26M |
| Q1 2022 | share | Increase | +10.10% | 824.88K shares | 32.51M | $107.1 | 8.99M |
| Q4 2021 | share | Increase | +8.40% | 632.91K shares | 64.78M | $114.12 | 8.16M |
| Q3 2021 | share | Decrease | -4.70% | -371.95K shares | -44.87M | $114.31 | 7.53M |
| Q2 2021 | share | Decrease | -8.95% | -777.19K shares | -79.87M | $114.32 | 7.90M |
| Q1 2021 | share | Decrease | -6.90% | -643.61K shares | -110.53M | $112.33 | 8.68M |
| Q4 2020 | share | Decrease | -8.46% | -862.62K shares | -96.76M | $116.25 | 9.32M |
| Q3 2020 | share | Increase | +12.45% | 1.12M shares | 128.31M | $115.41 | 10.19M |
| Q2 2020 | share | Increase | +1.66% | 148.10K shares | 30.47M | $114.95 | 9.06M |
| Q1 2020 | share | Increase | +4.37% | 373.26K shares | 84.82M | $111.52 | 8.91M |
| Q4 2019 | share | Decrease | -0.09% | -7.76K shares | -11.85M | $108.17 | 8.54M |
| Q3 2019 | share | Decrease | -12.28% | -1.19M shares | -117.94M | $108.03 | 8.54M |
| Q2 2019 | share | Decrease | -11.42% | -1.25M shares | -114.63M | $105.56 | 9.74M |
| Q1 2019 | share | Decrease | -13.67% | -1.74M shares | -166.67M | $102.66 | 11.00M |
| Q4 2018 | share | Increase | +15.56% | 1.71M shares | 115.32M | $99.73 | 12.74M |
| Q3 2018 | share | Increase | +2.31% | 248.93K shares | 106.00M | $97.92 | 11.02M |
| Q2 2018 | share | Increase | +3.86% | 400.67K shares | 28.89M | $98 | 10.77M |
| Q1 2018 | share | Increase | +8.81% | 840.11K shares | 74.72M | $98.18 | 10.37M |
| Q4 2017 | share | Increase | +17.48% | 1.41M shares | 152.80M | $99.64 | 9.53M |
| Q3 2017 | share | Increase | +35.72% | 2.13M shares | 234.20M | $99.22 | 8.11M |
| Q2 2017 | share | Increase | +18.83% | 948.00K shares | 108.79M | $98.53 | 5.98M |
| Q1 2017 | share | Increase | +6.16% | 291.92K shares | 33.95M | $96.99 | 5.03M |
| Q4 2016 | share | Increase | +11.90% | 504.50K shares | 35.41M | $96.22 | 4.74M |
| Q3 2016 | share | Decrease | -1.01% | -43.21K shares | -11.38M | $99.31 | 4.23M |
| Q2 2016 | share | Increase | +29.94% | 986.36K shares | 123.04M | $98.93 | 4.28M |
| Q1 2016 | share | Increase | +13.61% | 394.74K shares | 51.85M | $96.79 | 3.29M |