ALLIANCEBERNSTEIN L.P. – iShares Core U.S. Aggregate Bond ETF Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$158.03M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +38.35% | 454.68K shares | 37.47M | $96.34 | 1.64M |
| Q2 2022 | share | Increase | +41.21% | 346.01K shares | 30.63M | $101.68 | 1.18M |
| Q1 2022 | share | Increase | +25.18% | 168.89K shares | 13.40M | $107.1 | 839.70K |
| Q4 2021 | share | Increase | +24.58% | 132.37K shares | 14.69M | $114.12 | 670.81K |
| Q3 2021 | share | Increase | +4.30% | 22.18K shares | 2.28M | $114.31 | 538.44K |
| Q2 2021 | share | Increase | +20.98% | 89.52K shares | 10.96M | $114.32 | 516.25K |
| Q1 2021 | share | Increase | +197.95% | 283.51K shares | 31.64M | $112.33 | 426.73K |
| Q4 2020 | share | Increase | +6.98% | 9.34K shares | 1.12M | $116.25 | 143.22K |
| Q3 2020 | share | Decrease | -11.79% | -17.9K shares | -2.13M | $115.41 | 133.87K |
| Q2 2020 | share | Increase | +10.32% | 14.20K shares | 2.06M | $114.95 | 151.77K |
| Q1 2020 | share | Decrease | -30.80% | -61.22K shares | -6.46M | $111.52 | 137.57K |
| Q4 2019 | share | Increase | +150.75% | 119.51K shares | 13.36M | $108.17 | 198.79K |
| Q3 2019 | share | Decrease | -71.70% | -200.9K shares | -22.22M | $108.03 | 79.28K |
| Q2 2019 | share | Decrease | -43.99% | -220.04K shares | -23.36M | $105.56 | 280.18K |
| Q1 2019 | share | Increase | +8.63% | 39.75K shares | 5.52M | $102.66 | 500.22K |
| Q4 2018 | share | Increase | +940.27% | 416.20K shares | 44.36M | $99.73 | 460.46K |
| Q3 2018 | share | Increase | +10.25% | 4.11K shares | 402K | $97.92 | 44.26K |
| Q2 2018 | share | Decrease | -18.33% | -9.01K shares | -1.00M | $98 | 40.15K |
| Q1 2018 | share | Decrease | -2.60% | -1.31K shares | -246K | $98.18 | 49.16K |
| Q4 2017 | share | Decrease | -2.27% | -1.17K shares | -141K | $99.64 | 50.47K |
| Q3 2017 | share | Decrease | -6.70% | -3.71K shares | -402K | $99.22 | 51.64K |
| Q2 2017 | share | Increase | +28.03% | 12.12K shares | 1.37M | $98.53 | 55.35K |
| Q1 2017 | share | Decrease | -15.24% | -7.77K shares | -821K | $96.99 | 43.23K |
| Q4 2016 | share | Increase | +22.42% | 9.34K shares | 828K | $96.22 | 51.01K |
| Q3 2016 | share | Decrease | -69.60% | -95.40K shares | -10.75M | $99.31 | 41.66K |
| Q2 2016 | share | Increase | +4.13% | 5.43K shares | 847K | $98.93 | 137.07K |
| Q1 2016 | share | Increase | +2.27% | 2.92K shares | 687K | $96.79 | 131.63K |