BLAIR WILLIAM & CO/IL – iShares Core U.S. Aggregate Bond ETF Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$22.29M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -3.90% | -9.39K shares | -2.19M | $96.34 | 231.45K |
| Q2 2022 | share | Increase | +0.03% | 61 shares | -1.29M | $101.68 | 240.84K |
| Q1 2022 | share | Increase | +1.19% | 2.83K shares | -1.35M | $107.1 | 240.78K |
| Q4 2021 | share | Decrease | -0.53% | -1.26K shares | -323K | $114.12 | 237.95K |
| Q3 2021 | share | Decrease | -1.14% | -2.76K shares | -439K | $114.31 | 239.21K |
| Q2 2021 | share | Decrease | -5.63% | -14.42K shares | -1.27M | $114.32 | 241.98K |
| Q1 2021 | share | Decrease | -18.85% | -59.57K shares | -8.15M | $112.33 | 256.40K |
| Q4 2020 | share | Increase | +6.17% | 18.36K shares | 2.21M | $116.25 | 315.97K |
| Q3 2020 | share | Increase | +13.61% | 35.64K shares | 4.16M | $115.41 | 297.61K |
| Q2 2020 | share | Increase | +6.67% | 16.38K shares | 2.63M | $114.95 | 261.96K |
| Q1 2020 | share | Decrease | -0.98% | -2.44K shares | 462K | $111.52 | 245.57K |
| Q4 2019 | share | Increase | +28.19% | 54.54K shares | 5.97M | $108.17 | 248.02K |
| Q3 2019 | share | Increase | +3.94% | 7.33K shares | 1.16M | $108.03 | 193.47K |
| Q2 2019 | share | Decrease | -4.25% | -8.26K shares | -477K | $105.56 | 186.13K |
| Q1 2019 | share | Increase | +11.04% | 19.33K shares | 2.56M | $102.66 | 194.4K |
| Q4 2018 | share | Increase | +29.56% | 39.94K shares | 4.38M | $99.73 | 175.06K |
| Q3 2018 | share | Increase | +49.88% | 44.97K shares | 4.67M | $97.92 | 135.12K |
| Q2 2018 | share | Increase | +19.81% | 14.90K shares | 1.51M | $98 | 90.15K |
| Q1 2018 | share | Increase | +22.64% | 13.89K shares | 1.36M | $98.18 | 75.24K |
| Q4 2017 | share | Increase | +11.99% | 6.57K shares | 704K | $99.64 | 61.35K |
| Q3 2017 | share | Increase | +11.68% | 5.73K shares | 632K | $99.22 | 54.78K |
| Q2 2017 | share | Increase | +29.30% | 11.11K shares | 1.24M | $98.53 | 49.05K |
| Q1 2017 | share | Increase | +0.92% | 344 shares | 62K | $96.99 | 37.93K |
| Q4 2016 | share | Decrease | -14.14% | -6.19K shares | -860K | $96.22 | 37.59K |
| Q3 2016 | share | Increase | +8.31% | 3.35K shares | 370K | $99.31 | 43.78K |
| Q2 2016 | share | Increase | +538.67% | 34.09K shares | 3.85M | $98.93 | 40.42K |
| Q1 2016 | share | Increase | +9.99% | 575 shares | 80K | $96.79 | 6.33K |