NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares Core Total USD Bond Market ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$476.84M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.17% | 227.72K shares | -14.19M | $44.5 | 10.71M |
| Q2 2022 | share | Increase | +3.62% | 366.22K shares | -11.29M | $46.82 | 10.48M |
| Q1 2022 | share | Increase | +0.44% | 44.43K shares | -31.04M | $49.63 | 10.12M |
| Q4 2021 | share | Increase | +4.12% | 398.90K shares | 18.11M | $52.92 | 10.07M |
| Q3 2021 | share | Increase | +4.72% | 436.50K shares | 20.92M | $53.01 | 9.67M |
| Q2 2021 | share | Increase | +23.00% | 1.72M shares | 98.01M | $53.03 | 9.24M |
| Q1 2021 | share | Increase | +9.36% | 642.90K shares | 21.34M | $52.08 | 7.51M |
| Q4 2020 | share | Increase | +3.16% | 210.77K shares | 12.83M | $53.7 | 6.87M |
| Q3 2020 | share | Decrease | -4.81% | -336.70K shares | -17.96M | $53 | 6.65M |
| Q2 2020 | share | Increase | +0.17% | 11.53K shares | 13.40M | $52.63 | 6.99M |
| Q1 2020 | share | Decrease | -6.30% | -469.89K shares | -21.76M | $50.51 | 6.98M |
| Q4 2019 | share | Increase | +4.00% | 287.03K shares | 12.80M | $49.9 | 7.45M |
| Q3 2019 | share | Decrease | -3.54% | -262.78K shares | -8.34M | $49.71 | 7.16M |
| Q2 2019 | share | Increase | +5.36% | 378.29K shares | 27.16M | $48.64 | 7.43M |
| Q1 2019 | share | Increase | +6345.02% | 6.94M shares | 351.45M | $47.24 | 7.05M |
| Q4 2018 | share | Increase | +1815.97% | 103.71K shares | 5.10M | $45.72 | 109.42K |
| Q3 2018 | share | Increase | +2023.05% | 5.44K shares | 268K | $45.17 | 5.71K |
| Q2 2018 | share | Decrease | -55.17% | -331 shares | -17K | $45.03 | 269 |
| Q1 2018 | share | Decrease | -0.66% | -4 shares | -1K | $45.22 | 600 |
| Q4 2017 | share | Increase | +224.73% | 418 shares | 22K | $45.85 | 604 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $45.7 | 186 | |
| Q2 2017 | share | Increase | 0.00% | 186 shares | 9K | $45.27 | 186 |