NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares Core U.S. Aggregate Bond ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$365.09M
portfolio value
NORTHWESTERN MUTUAL WEALTH 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 | -7.80% | -320.47K shares | -52.82M | $96.34 | 3.78M |
| Q2 2022 | share | Increase | +18.20% | 632.81K shares | 45.49M | $101.68 | 4.11M |
| Q1 2022 | share | Decrease | -8.06% | -305.02K shares | -59.06M | $107.1 | 3.47M |
| Q4 2021 | share | Increase | +10.19% | 349.63K shares | 37.31M | $114.12 | 3.78M |
| Q3 2021 | share | Increase | +0.91% | 30.85K shares | 1.84M | $114.31 | 3.43M |
| Q2 2021 | share | Increase | +40.22% | 975.82K shares | 116.18M | $114.32 | 3.40M |
| Q1 2021 | share | Increase | +9.79% | 216.28K shares | 14.98M | $112.33 | 2.42M |
| Q4 2020 | share | Increase | +11.59% | 229.56K shares | 27.39M | $116.25 | 2.20M |
| Q3 2020 | share | Increase | +25.15% | 397.96K shares | 46.74M | $115.41 | 1.98M |
| Q2 2020 | share | Increase | +0.78% | 12.17K shares | 5.89M | $114.95 | 1.58M |
| Q1 2020 | share | Decrease | -14.04% | -256.47K shares | -24.11M | $111.52 | 1.57M |
| Q4 2019 | share | Increase | +7.47% | 126.97K shares | 12.90M | $108.17 | 1.82M |
| Q3 2019 | share | Increase | +21.75% | 303.58K shares | 36.89M | $108.03 | 1.69M |
| Q2 2019 | share | Increase | +4.15% | 55.58K shares | 9.24M | $105.56 | 1.39M |
| Q1 2019 | share | Increase | +4.47% | 57.39K shares | 9.56M | $102.66 | 1.34M |
| Q4 2018 | share | Increase | +5.90% | 71.52K shares | 8.79M | $99.73 | 1.28M |
| Q3 2018 | share | Increase | +5.54% | 63.60K shares | 5.79M | $97.92 | 1.21M |
| Q2 2018 | share | Increase | +4.98% | 54.43K shares | 4.77M | $98 | 1.14M |
| Q1 2018 | share | Decrease | -7.59% | -89.75K shares | -12.08M | $98.18 | 1.09M |
| Q4 2017 | share | Increase | +9.58% | 103.42K shares | 11.02M | $99.64 | 1.18M |
| Q3 2017 | share | Increase | +3.24% | 33.83K shares | 3.79M | $99.22 | 1.07M |
| Q2 2017 | share | Increase | +17.29% | 154.19K shares | 17.79M | $98.53 | 1.04M |
| Q1 2017 | share | Increase | +3.24% | 27.96K shares | 3.40M | $96.99 | 891.73K |
| Q4 2016 | share | Increase | +165.95% | 538.97K shares | 56.82M | $96.22 | 863.76K |
| Q3 2016 | share | Decrease | -49.69% | -320.78K shares | -36.18M | $99.31 | 324.78K |
| Q2 2016 | share | Increase | +0.12% | 756 shares | 1.24M | $98.93 | 645.56K |
| Q1 2016 | share | Increase | +4.99% | 30.64K shares | 5.12M | $96.79 | 644.81K |