FLPUTNAM INVESTMENT MANAGEMENT CO – iShares Core U.S. Aggregate Bond ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$9.42M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | -27.97% | -37.99K shares | -4.38M | $96.34 | 97.85K |
| Q2 2022 | share | Decrease | -7.60% | -11.17K shares | -1.93M | $101.68 | 135.84K |
| Q1 2022 | share | Increase | +1.07% | 1.55K shares | -849K | $107.1 | 147.01K |
| Q4 2021 | share | Decrease | -16.36% | -28.44K shares | -3.37M | $114.12 | 145.46K |
| Q3 2021 | share | Decrease | -8.13% | -15.38K shares | -1.86M | $114.31 | 173.91K |
| Q2 2021 | share | Increase | 0.00% | 189.29K shares | 21.83M | $114.32 | 189.29K |