MORGAN STANLEY – iShares Core U.S. Aggregate Bond ETF Transaction History
MORGAN STANLEY portfolio value:
$1.96B
portfolio value
MORGAN STANLEY 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 | +21.32% | 3.57M shares | 254.96M | $96.34 | 20.34M |
| Q2 2022 | share | Increase | +8.61% | 1.32M shares | 51.47M | $101.68 | 16.77M |
| Q1 2022 | share | Increase | +1.47% | 224.04K shares | -82.23M | $107.1 | 15.44M |
| Q4 2021 | share | Increase | +2.61% | 386.72K shares | 32.99M | $114.12 | 15.21M |
| Q3 2021 | share | Increase | +2.05% | 298.06K shares | 26.96M | $114.31 | 14.83M |
| Q2 2021 | share | Increase | +10.13% | 1.33M shares | 174.05M | $114.32 | 14.53M |
| Q1 2021 | share | Decrease | -12.97% | -1.96M shares | -289.99M | $112.33 | 13.19M |
| Q4 2020 | share | Increase | +51.37% | 5.14M shares | 609.54M | $116.25 | 15.16M |
| Q3 2020 | share | Increase | +7.80% | 724.74K shares | 84.16M | $115.41 | 10.01M |
| Q2 2020 | share | Increase | +19.36% | 1.50M shares | 200.28M | $114.95 | 9.29M |
| Q1 2020 | share | Increase | +38.04% | 2.14M shares | 264.45M | $111.52 | 7.78M |
| Q4 2019 | share | Increase | +2.86% | 156.82K shares | 13.23M | $108.17 | 5.64M |
| Q3 2019 | share | Decrease | -1.65% | -91.85K shares | -249K | $108.03 | 5.48M |
| Q2 2019 | share | Increase | +14.96% | 725.66K shares | 91.86M | $105.56 | 5.57M |
| Q1 2019 | share | Increase | +4.27% | 198.47K shares | 33.64M | $102.66 | 4.84M |
| Q4 2018 | share | Increase | +6.53% | 284.90K shares | 34.57M | $99.73 | 4.65M |
| Q3 2018 | share | Increase | +9.00% | 360.46K shares | 34.83M | $97.92 | 4.36M |
| Q2 2018 | share | Decrease | -2.53% | -103.93K shares | -14.87M | $98 | 4.00M |
| Q1 2018 | share | Increase | +2.66% | 106.41K shares | 3.08M | $98.18 | 4.10M |
| Q4 2017 | share | Decrease | -2.06% | -84.06K shares | -10.25M | $99.64 | 4.00M |
| Q3 2017 | share | Increase | +2.39% | 95.39K shares | 10.77M | $99.22 | 4.08M |
| Q2 2017 | share | Decrease | -12.40% | -565.01K shares | -57.22M | $98.53 | 3.99M |
| Q1 2017 | share | Decrease | -4.41% | -210.18K shares | -20.75M | $96.99 | 4.55M |
| Q4 2016 | share | Decrease | -16.13% | -916.69K shares | -123.84M | $96.22 | 4.76M |
| Q3 2016 | share | Decrease | -1.51% | -87.38K shares | -10.94M | $99.31 | 5.68M |
| Q2 2016 | share | Increase | +14.69% | 739.4K shares | 92.27M | $98.93 | 5.77M |
| Q1 2016 | share | Increase | +32.35% | 1.22M shares | 147.00M | $96.79 | 5.03M |