MCMORGAN & CO LLC – iShares Core Total USD Bond Market ETF Transaction History
MCMORGAN & CO LLC portfolio value:
$53.55M
portfolio value
MCMORGAN & CO LLC 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 | +3.54% | 41.10K shares | -867K | $44.5 | 1.20M |
| Q2 2022 | share | Increase | +0.87% | 9.99K shares | -2.77M | $46.82 | 1.16M |
| Q1 2022 | share | Increase | +52.75% | 397.96K shares | 17.26M | $49.63 | 1.15M |
| Q4 2021 | share | Decrease | -3.13% | -24.36K shares | -1.53M | $52.92 | 754.38K |
| Q3 2021 | share | Increase | +18.98% | 124.24K shares | 6.45M | $53.01 | 778.75K |
| Q2 2021 | share | Increase | 0.00% | 654.51K shares | 35.01M | $53.03 | 654.51K |