BOYD WATTERSON ASSET MANAGEMENT LLC/OH – iShares Core U.S. Aggregate Bond ETF Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$11.95M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | 0.00% | 6 shares | -662K | $96.34 | 124.10K |
| Q2 2022 | share | Decrease | -43.88% | -97.05K shares | -11.06M | $101.68 | 124.09K |
| Q1 2022 | share | Increase | +122.97% | 121.96K shares | 12.37M | $107.1 | 221.14K |
| Q4 2021 | share | Increase | +1199.42% | 91.55K shares | 10.43M | $114.12 | 99.18K |
| Q3 2021 | share | Increase | +6.38% | 458 shares | 49K | $114.31 | 7.63K |
| Q2 2021 | share | Increase | +5.42% | 369 shares | 52K | $114.32 | 7.17K |
| Q1 2021 | share | Increase | +1.26% | 85 shares | -19K | $112.33 | 6.80K |
| Q4 2020 | share | Increase | +2.27% | 149 shares | 18K | $116.25 | 6.72K |
| Q3 2020 | share | Decrease | -5.10% | -353 shares | -43K | $115.41 | 6.57K |
| Q2 2020 | share | Decrease | -0.23% | -16 shares | 18K | $114.95 | 6.92K |
| Q1 2020 | share | Increase | +46.71% | 2.21K shares | 269K | $111.52 | 6.94K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $108.17 | 4.73K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $108.03 | 4.73K | |
| Q2 2019 | share | Decrease | -95.16% | -93.11K shares | -10.14M | $105.56 | 4.73K |
| Q1 2019 | share | Increase | +521.37% | 82.09K shares | 8.99M | $102.66 | 97.84K |
| Q4 2018 | share | Increase | +205.39% | 10.59K shares | 1.13M | $99.73 | 15.74K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $97.92 | 5.15K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $98 | 5.15K | |
| Q1 2018 | share | Decrease | -5.98% | -328 shares | -47K | $98.18 | 5.15K |
| Q4 2017 | share | Increase | +22.27% | 999 shares | 108K | $99.64 | 5.48K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $99.22 | 4.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $98.53 | 4.48K | |
| Q1 2017 | share | Decrease | -41.94% | -3.24K shares | -348K | $96.99 | 4.48K |
| Q4 2016 | share | Increase | 0.00% | 7.72K shares | 835K | $96.22 | 7.72K |