FULTON BREAKEFIELD BROENNIMAN LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$38.12M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC 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 | -2.97% | -12.11K shares | -3.34M | $96.34 | 395.72K |
| Q2 2022 | share | Decrease | -1.21% | -4.99K shares | -2.74M | $101.68 | 407.84K |
| Q1 2022 | share | Increase | +3.46% | 13.82K shares | -1.30M | $107.1 | 412.83K |
| Q4 2021 | share | Increase | +0.35% | 1.38K shares | -141K | $114.12 | 399.01K |
| Q3 2021 | share | Increase | +1.42% | 5.56K shares | 443K | $114.31 | 397.63K |
| Q2 2021 | share | Increase | +4.70% | 17.60K shares | 2.59M | $114.32 | 392.07K |
| Q1 2021 | share | Increase | +72.92% | 157.91K shares | 17.03M | $112.33 | 374.47K |
| Q4 2020 | share | Decrease | -13.45% | -33.66K shares | -3.94M | $116.25 | 216.55K |
| Q3 2020 | share | Increase | +6.35% | 14.94K shares | 1.72M | $115.41 | 250.21K |
| Q2 2020 | share | Increase | +6.78% | 14.94K shares | 2.39M | $114.95 | 235.27K |
| Q1 2020 | share | Increase | +6.06% | 12.59K shares | 2.07M | $111.52 | 220.33K |
| Q4 2019 | share | Increase | +0.75% | 1.54K shares | 9K | $108.17 | 207.74K |
| Q3 2019 | share | Increase | 0.00% | 206.19K shares | 23.33M | $108.03 | 206.19K |