ZACKS INVESTMENT MANAGEMENT – iShares Core U.S. Aggregate Bond ETF Transaction History
ZACKS INVESTMENT MANAGEMENT portfolio value:
$69.68M
portfolio value
ZACKS INVESTMENT MANAGEMENT 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 | Increase | +0.51% | 3.67K shares | -3.48M | $96.34 | 723.28K |
| Q2 2022 | share | Decrease | -8.68% | -68.41K shares | -11.22M | $101.68 | 719.61K |
| Q1 2022 | share | Increase | +8.58% | 62.29K shares | 1.60M | $107.1 | 788.02K |
| Q4 2021 | share | Decrease | -2.84% | -21.19K shares | -2.97M | $114.12 | 725.73K |
| Q3 2021 | share | Increase | +1.66% | 12.22K shares | 1.03M | $114.31 | 746.93K |
| Q2 2021 | share | Increase | +1.93% | 13.92K shares | 2.68M | $114.32 | 734.70K |
| Q1 2021 | share | Increase | +5.93% | 40.36K shares | 1.62M | $112.33 | 720.77K |
| Q4 2020 | share | Increase | +1.29% | 8.69K shares | 1.11M | $116.25 | 680.41K |
| Q3 2020 | share | Increase | +45.02% | 208.51K shares | 24.54M | $115.41 | 671.72K |
| Q2 2020 | share | Decrease | -26.52% | -167.15K shares | -17.97M | $114.95 | 463.20K |
| Q1 2020 | share | Decrease | -0.33% | -2.08K shares | 1.65M | $111.52 | 630.36K |
| Q4 2019 | share | Increase | +3.67% | 22.38K shares | 2.02M | $108.17 | 632.44K |
| Q3 2019 | share | Increase | +1.90% | 11.37K shares | 2.37M | $108.03 | 610.06K |
| Q2 2019 | share | Increase | +6.76% | 37.89K shares | 5.49M | $105.56 | 598.68K |
| Q1 2019 | share | Increase | +20.54% | 95.56K shares | 11.62M | $102.66 | 560.79K |
| Q4 2018 | share | Decrease | -12.60% | -67.05K shares | -6.62M | $99.73 | 465.23K |
| Q3 2018 | share | Decrease | -10.41% | -61.87K shares | -7.00M | $97.92 | 532.28K |
| Q2 2018 | share | Increase | +0.51% | 3.00K shares | -230K | $98 | 594.15K |
| Q1 2018 | share | Increase | +7.82% | 42.87K shares | 3.45M | $98.18 | 591.15K |
| Q4 2017 | share | Increase | +0.98% | 5.30K shares | 439K | $99.64 | 548.27K |
| Q3 2017 | share | Increase | +3.69% | 19.31K shares | 2.15M | $99.22 | 542.97K |
| Q2 2017 | share | Increase | +5.11% | 25.44K shares | 3.29M | $98.53 | 523.65K |
| Q1 2017 | share | Increase | +35.40% | 130.25K shares | 14.28M | $96.99 | 498.20K |
| Q4 2016 | share | Decrease | -22.70% | -108.05K shares | -13.75M | $96.22 | 367.95K |
| Q3 2016 | share | Increase | +2.12% | 9.89K shares | 1.02M | $99.31 | 476.00K |
| Q2 2016 | share | Increase | +0.98% | 4.54K shares | 1.33M | $98.93 | 466.11K |
| Q1 2016 | share | Increase | +22.64% | 85.20K shares | 10.50M | $96.79 | 461.57K |