1832 ASSET MANAGEMENT L.P. – iShares Core U.S. Aggregate Bond ETF Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$101.21M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -2.64% | -28.45K shares | -8.50M | $96.34 | 1.05M |
| Q2 2022 | share | Decrease | -0.49% | -5.33K shares | -4.82M | $101.68 | 1.07M |
| Q1 2022 | share | Increase | 0.00% | 1.08M shares | 114.54M | $107.1 | 1.08M |
| Q1 2020 | share | Decrease | -100.00% | -1.11K shares | -125K | $111.52 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.11K shares | 125K | $108.17 | 1.11K |
| Q3 2017 | share | Decrease | -100.00% | -10K shares | -1.09M | $99.22 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $98.53 | 10K | |
| Q1 2017 | share | 0.00% | 0 shares | -11K | $96.99 | 10K | |
| Q4 2016 | share | 0.00% | 0 shares | -26K | $96.22 | 10K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $99.31 | 10K | |
| Q2 2016 | share | 0.00% | 0 shares | -726K | $98.93 | 10K | |
| Q1 2016 | share | 0.00% | 0 shares | 778K | $96.79 | 10K |