SSI INVESTMENT MANAGEMENT LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$399,000
portfolio value
SSI INVESTMENT 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 | 0.00% | 0 shares | -24K | $96.34 | 4.15K | |
| Q2 2022 | share | Decrease | -98.13% | -218.54K shares | -23.42M | $101.68 | 4.15K |
| Q1 2022 | share | Decrease | -1.33% | -3.00K shares | -1.89M | $107.1 | 222.69K |
| Q4 2021 | share | Increase | +25.88% | 46.40K shares | 5.15M | $114.12 | 225.70K |
| Q3 2021 | share | Increase | +2.22% | 3.88K shares | 359K | $114.31 | 179.30K |
| Q2 2021 | share | Increase | +0.39% | 685 shares | 345K | $114.32 | 175.41K |
| Q1 2021 | share | Decrease | -25.75% | -60.58K shares | -7.92M | $112.33 | 174.73K |
| Q4 2020 | share | Increase | +9.96% | 21.31K shares | 2.54M | $116.25 | 235.32K |
| Q3 2020 | share | Decrease | -2.00% | -4.36K shares | -551K | $115.41 | 214.00K |
| Q2 2020 | share | Decrease | -9.22% | -22.17K shares | -1.93M | $114.95 | 218.37K |
| Q1 2020 | share | Increase | +31.69% | 57.89K shares | 7.22M | $111.52 | 240.54K |
| Q4 2019 | share | Increase | +13.57% | 21.82K shares | 2.32M | $108.17 | 182.65K |
| Q3 2019 | share | Decrease | -1.35% | -2.20K shares | 47K | $108.03 | 160.82K |
| Q2 2019 | share | Increase | +14.25% | 20.32K shares | 2.58M | $105.56 | 163.03K |
| Q1 2019 | share | Decrease | -3.34% | -4.93K shares | -158K | $102.66 | 142.70K |
| Q4 2018 | share | Increase | +60.42% | 55.60K shares | 6.01M | $99.73 | 147.63K |
| Q3 2018 | share | Decrease | -0.03% | -30 shares | -76K | $97.92 | 92.03K |
| Q2 2018 | share | Decrease | -6.54% | -6.44K shares | -777K | $98 | 92.06K |
| Q1 2018 | share | Increase | +3.71% | 3.52K shares | 178K | $98.18 | 98.50K |
| Q4 2017 | share | Increase | +1.82% | 1.7K shares | 164K | $99.64 | 94.98K |
| Q3 2017 | share | Increase | +1.62% | 1.48K shares | 171K | $99.22 | 93.28K |
| Q2 2017 | share | Increase | +6.74% | 5.79K shares | 720K | $98.53 | 91.79K |
| Q1 2017 | share | Decrease | -35.37% | -47.07K shares | -5.04M | $96.99 | 86.00K |
| Q4 2016 | share | Decrease | -1.50% | -2.03K shares | -809K | $96.22 | 133.07K |
| Q3 2016 | share | Increase | +1.84% | 2.44K shares | 249K | $99.31 | 135.10K |
| Q2 2016 | share | Increase | +19.93% | 22.04K shares | 2.68M | $98.93 | 132.66K |
| Q1 2016 | share | Increase | +0.05% | 53 shares | 316K | $96.79 | 110.61K |