MCKINLEY CAPITAL MANAGEMENT LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$1.65M
portfolio value
MCKINLEY CAPITAL MANAGEMENT LLC 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 | +0.04% | 6 shares | -91K | $96.34 | 17.13K |
| Q2 2022 | share | Increase | +53.60% | 5.97K shares | 547K | $101.68 | 17.13K |
| Q1 2022 | share | Increase | +41.56% | 3.27K shares | 296K | $107.1 | 11.15K |
| Q4 2021 | share | Increase | +3.44% | 262 shares | 24K | $114.12 | 7.87K |
| Q3 2021 | share | Decrease | -0.63% | -48 shares | -9K | $114.31 | 7.61K |
| Q2 2021 | share | Increase | +239.72% | 5.40K shares | 627K | $114.32 | 7.66K |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $112.33 | 2.25K | |
| Q4 2020 | share | Increase | 0.00% | 2.25K shares | 267K | $116.25 | 2.25K |