SCHRODER INVESTMENT MANAGEMENT GROUP – iShares Core U.S. Aggregate Bond ETF Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$75.52M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +23.62% | 149.78K shares | 11.33M | $96.34 | 783.90K |
| Q2 2022 | share | Increase | +73.05% | 267.68K shares | 24.92M | $101.68 | 634.11K |
| Q1 2022 | share | Increase | 0.00% | 366.43K shares | 39.26M | $107.1 | 366.43K |
| Q2 2021 | share | Decrease | -100.00% | -136.24K shares | -15.50M | $114.32 | 0 |
| Q1 2021 | share | Decrease | -73.30% | -373.94K shares | -44.79M | $112.33 | 136.24K |
| Q4 2020 | share | Increase | 0.00% | 510.19K shares | 60.29M | $116.25 | 510.19K |
| Q4 2018 | share | Decrease | -100.00% | -1.05M shares | -111.19M | $99.73 | 0 |
| Q3 2018 | share | Decrease | -1.96% | -21.05K shares | -2.98M | $97.92 | 1.05M |
| Q2 2018 | share | Increase | +1.27% | 13.44K shares | 346K | $98 | 1.07M |
| Q1 2018 | share | Increase | +4.56% | 46.30K shares | 2.85M | $98.18 | 1.06M |
| Q4 2017 | share | Increase | +4.06% | 39.59K shares | 3.98M | $99.64 | 1.01M |
| Q3 2017 | share | Increase | +1.66% | 15.94K shares | 1.77M | $99.22 | 975.54K |
| Q2 2017 | share | Increase | +3.09% | 28.78K shares | 4.31M | $98.53 | 959.59K |
| Q1 2017 | share | Increase | +767.18% | 823.47K shares | 89.31M | $96.99 | 930.80K |
| Q4 2016 | share | Decrease | -3.70% | -4.12K shares | -932K | $96.22 | 107.33K |
| Q3 2016 | share | Increase | 0.00% | 111.46K shares | 12.53M | $99.31 | 111.46K |
| Q1 2016 | share | Decrease | -100.00% | -215.55K shares | -23.28M | $96.79 | 0 |