ASSET MANAGEMENT ONE CO., LTD. – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$91.58M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.71% | -53.06K shares | -8.27M | $48.05 | 1.90M |
| Q2 2022 | share | Increase | +45.10% | 608.95K shares | 25.54M | $50.97 | 1.95M |
| Q1 2022 | share | Decrease | -1.58% | -21.65K shares | -7.64M | $55.04 | 1.35M |
| Q4 2021 | share | Decrease | -0.61% | -8.37K shares | -997K | $59.83 | 1.37M |
| Q3 2021 | share | Increase | +8.56% | 108.82K shares | 5.91M | $59.78 | 1.38M |
| Q2 2021 | share | Increase | +73.91% | 540.35K shares | 33.87M | $59.92 | 1.27M |
| Q1 2021 | share | Increase | +62.35% | 280.76K shares | 15.25M | $58.05 | 731.06K |
| Q4 2020 | share | Increase | +9.96% | 40.78K shares | 3.01M | $60.68 | 450.30K |
| Q3 2020 | share | Decrease | -7.55% | -33.42K shares | -1.87M | $58.97 | 409.52K |
| Q2 2020 | share | Increase | +74.66% | 189.34K shares | 12.55M | $58.23 | 442.94K |
| Q1 2020 | share | Decrease | -9.97% | -28.08K shares | -2.21M | $53.56 | 253.60K |
| Q4 2019 | share | Increase | +1.80% | 4.96K shares | 295K | $55.44 | 281.68K |
| Q3 2019 | share | Increase | +24.54% | 54.53K shares | 3.44M | $54.83 | 276.71K |
| Q2 2019 | share | Increase | +0.15% | 342 shares | 416K | $53.24 | 222.18K |
| Q1 2019 | share | Decrease | -3.96% | -9.15K shares | 33K | $51.1 | 221.84K |
| Q4 2018 | share | Increase | 0.00% | 231K shares | 12.23M | $48.64 | 231K |