MACKENZIE FINANCIAL CORP – iShares Core U.S. Aggregate Bond ETF Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$170.83M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -5.59% | -105K shares | -20.14M | $96.34 | 1.77M |
| Q2 2022 | share | Decrease | -0.40% | -7.5K shares | -10.98M | $101.68 | 1.87M |
| Q1 2022 | share | Decrease | -16.20% | -364.6K shares | -54.75M | $107.1 | 1.88M |
| Q4 2021 | share | Increase | +12.72% | 253.9K shares | 27.46M | $114.12 | 2.25M |
| Q3 2021 | share | Increase | +34.18% | 508.5K shares | 57.64M | $114.31 | 1.99M |
| Q2 2021 | share | Increase | +115.95% | 798.9K shares | 93.17M | $114.32 | 1.48M |
| Q1 2021 | share | Increase | 0.00% | 689K shares | 78.42M | $112.33 | 689K |
| Q2 2020 | share | Decrease | -100.00% | -451.6K shares | -52.10M | $114.95 | 0 |
| Q1 2020 | share | Decrease | -40.51% | -307.49K shares | -33.19M | $111.52 | 451.6K |
| Q4 2019 | share | Increase | +568.86% | 645.6K shares | 72.45M | $108.17 | 759.09K |
| Q3 2019 | share | Decrease | -36.42% | -65K shares | -7.03M | $108.03 | 113.49K |
| Q2 2019 | share | Decrease | -78.76% | -661.78K shares | -71.77M | $105.56 | 178.49K |
| Q1 2019 | share | Decrease | -10.70% | -100.64K shares | -8.55M | $102.66 | 840.28K |
| Q4 2018 | share | Increase | +668.65% | 818.51K shares | 87.28M | $99.73 | 940.92K |
| Q3 2018 | share | Increase | +30.90% | 28.9K shares | 2.97M | $97.92 | 122.41K |
| Q2 2018 | share | Decrease | -68.52% | -203.55K shares | -21.91M | $98 | 93.51K |
| Q1 2018 | share | Decrease | -14.04% | -48.5K shares | -5.92M | $98.18 | 297.06K |
| Q4 2017 | share | Increase | 0.00% | 345.56K shares | 37.78M | $99.64 | 345.56K |