NEW YORK LIFE INVESTMENT MANAGEMENT LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
NEW YORK LIFE INVESTMENT MANAGEMENT LLC portfolio value:
$13.43M
portfolio value
NEW YORK LIFE INVESTMENT MANAGEMENT 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 | Increase | +8.11% | 10.46K shares | 319K | $96.34 | 139.47K |
| Q2 2022 | share | Decrease | -4.90% | -6.65K shares | -1.41M | $101.68 | 129.01K |
| Q1 2022 | share | Decrease | -1.83% | -2.52K shares | -1.23M | $107.1 | 135.66K |
| Q4 2021 | share | Increase | +8.51% | 10.83K shares | 1.14M | $114.12 | 138.19K |
| Q3 2021 | share | Increase | +11.29% | 12.91K shares | 1.42M | $114.31 | 127.35K |
| Q2 2021 | share | Decrease | -8.32% | -10.38K shares | -1.01M | $114.32 | 114.43K |
| Q1 2021 | share | Increase | +4.48% | 5.35K shares | 89K | $112.33 | 124.82K |
| Q4 2020 | share | Increase | +74.33% | 50.93K shares | 6.02M | $116.25 | 119.46K |
| Q3 2020 | share | Increase | +436.06% | 55.74K shares | 6.58M | $115.41 | 68.53K |
| Q2 2020 | share | Increase | 0.00% | 12.78K shares | 1.51M | $114.95 | 12.78K |
| Q3 2016 | share | Decrease | -100.00% | -257.63K shares | -29.01M | $99.31 | 0 |
| Q2 2016 | share | Increase | +2.75% | 6.9K shares | 1.22M | $98.93 | 257.63K |
| Q1 2016 | share | Decrease | -1.07% | -2.7K shares | 414K | $96.79 | 250.73K |