KARPUS MANAGEMENT, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$2.49M
portfolio value
KARPUS MANAGEMENT, INC. 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 | -27.71% | -9.93K shares | -1.14M | $96.34 | 25.92K |
| Q2 2022 | share | Decrease | -6.36% | -2.43K shares | -455K | $101.68 | 35.85K |
| Q1 2022 | share | Increase | +22.39% | 7.00K shares | 532K | $107.1 | 38.29K |
| Q4 2021 | share | Decrease | -32.52% | -15.08K shares | -1.75M | $114.12 | 31.28K |
| Q3 2021 | share | Increase | +120.79% | 25.36K shares | 2.90M | $114.31 | 46.36K |
| Q2 2021 | share | Increase | +513.14% | 17.57K shares | 2.03M | $114.32 | 21K |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $112.33 | 3.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $116.25 | 3.42K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $115.41 | 3.42K | |
| Q2 2020 | share | Increase | 0.00% | 3.42K shares | 405K | $114.95 | 3.42K |