CHARLES SCHWAB INVESTMENT MANAGEMENT INC – iShares Core U.S. Aggregate Bond ETF Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$1.10B
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +3.92% | 431.41K shares | -17.35M | $96.34 | 11.42M |
| Q2 2022 | share | Increase | +23.17% | 2.06M shares | 162.20M | $101.68 | 10.99M |
| Q1 2022 | share | Increase | +24.46% | 1.75M shares | 137.76M | $107.1 | 8.92M |
| Q4 2021 | share | Increase | +48.43% | 2.33M shares | 263.28M | $114.12 | 7.17M |
| Q3 2021 | share | Increase | +12.60% | 540.73K shares | 59.94M | $114.31 | 4.83M |
| Q2 2021 | share | Increase | +16.76% | 616.02K shares | 76.55M | $114.32 | 4.29M |
| Q1 2021 | share | Decrease | -3.55% | -135.17K shares | -32M | $112.33 | 3.67M |
| Q4 2020 | share | Increase | +13.17% | 443.46K shares | 52.85M | $116.25 | 3.81M |
| Q3 2020 | share | Decrease | -35.69% | -1.86M shares | -221.31M | $115.41 | 3.36M |
| Q2 2020 | share | Increase | +44.64% | 1.61M shares | 201.25M | $114.95 | 5.23M |
| Q1 2020 | share | Increase | 0.00% | 3.61M shares | 417.53M | $111.52 | 3.61M |