OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
OSBORNE PARTNERS 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 | Decrease | -100.00% | -3.29K shares | -335K | $96.34 | 0 |
| Q2 2022 | share | Increase | 0.00% | 3.29K shares | 335K | $101.68 | 3.29K |
| Q1 2022 | share | Decrease | -100.00% | -2.62K shares | -299K | $107.1 | 0 |
| Q4 2021 | share | Decrease | -70.60% | -6.3K shares | -726K | $114.12 | 2.62K |
| Q3 2021 | share | Decrease | -5.94% | -564 shares | -69K | $114.31 | 8.92K |
| Q2 2021 | share | Increase | 0.00% | 9.48K shares | 1.09M | $114.32 | 9.48K |