DELTA ASSET MANAGEMENT LLC/TN – iShares Core U.S. Aggregate Bond ETF Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$383,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -2.69% | -110 shares | -33K | $96.34 | 3.98K |
| Q2 2022 | share | Decrease | -1.23% | -51 shares | -28K | $101.68 | 4.09K |
| Q1 2022 | share | Decrease | -18.24% | -924 shares | -134K | $107.1 | 4.14K |
| Q4 2021 | share | Decrease | -8.43% | -466 shares | -57K | $114.12 | 5.06K |
| Q3 2021 | share | Decrease | -0.02% | -1 shares | -3K | $114.31 | 5.53K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $114.32 | 5.53K | |
| Q1 2021 | share | Increase | +3.87% | 206 shares | 1K | $112.33 | 5.53K |
| Q4 2020 | share | Decrease | -6.35% | -361 shares | -42K | $116.25 | 5.32K |
| Q3 2020 | share | Increase | +4.71% | 256 shares | 29K | $115.41 | 5.68K |
| Q2 2020 | share | Decrease | -4.42% | -251 shares | -13K | $114.95 | 5.43K |
| Q1 2020 | share | 0.00% | 0 shares | 17K | $111.52 | 5.68K | |
| Q4 2019 | share | Increase | +7.51% | 397 shares | 40K | $108.17 | 5.68K |
| Q3 2019 | share | Decrease | -1.67% | -90 shares | 0 | $108.03 | 5.28K |
| Q2 2019 | share | Increase | +1.03% | 55 shares | 18K | $105.56 | 5.37K |
| Q1 2019 | share | Decrease | -5.51% | -310 shares | -19K | $102.66 | 5.32K |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $99.73 | 5.63K | |
| Q3 2018 | share | Decrease | -1.38% | -79 shares | -13K | $97.92 | 5.63K |
| Q2 2018 | share | Decrease | -1.25% | -72 shares | -13K | $98 | 5.70K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $98.18 | 5.78K | |
| Q4 2017 | share | Decrease | -5.25% | -320 shares | -37K | $99.64 | 5.78K |
| Q3 2017 | share | Decrease | -1.61% | -100 shares | -10K | $99.22 | 6.10K |
| Q2 2017 | share | Decrease | -8.78% | -597 shares | -58K | $98.53 | 6.20K |
| Q1 2017 | share | Decrease | -0.15% | -10 shares | 1K | $96.99 | 6.79K |
| Q4 2016 | share | Decrease | -5.68% | -410 shares | -75K | $96.22 | 6.80K |
| Q3 2016 | share | Decrease | -0.14% | -10 shares | -3K | $99.31 | 7.21K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $98.93 | 7.22K | |
| Q1 2016 | share | Decrease | -0.21% | -15 shares | 19K | $96.79 | 7.22K |