WESTWOOD HOLDINGS GROUP INC – iShares Core U.S. Aggregate Bond ETF Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$2.88M
portfolio value
WESTWOOD HOLDINGS GROUP INC 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 | -4.97% | -1.56K shares | -318K | $96.34 | 29.91K |
| Q2 2022 | share | Decrease | -0.50% | -158 shares | -188K | $101.68 | 31.47K |
| Q1 2022 | share | Decrease | -5.35% | -1.78K shares | -450K | $107.1 | 31.63K |
| Q3 2021 | share | Decrease | -5.74% | -2.03K shares | -252K | $114.31 | 33.42K |
| Q2 2021 | share | Decrease | -6.92% | -2.63K shares | -246K | $114.32 | 35.46K |
| Q1 2021 | share | Increase | +2.49% | 926 shares | -57K | $112.33 | 38.09K |
| Q4 2020 | share | Decrease | -12.79% | -5.45K shares | -639K | $116.25 | 37.17K |
| Q3 2020 | share | Decrease | -34.72% | -22.66K shares | -2.68M | $115.41 | 42.62K |
| Q2 2020 | share | Decrease | -49.33% | -63.57K shares | -7.15M | $114.95 | 65.29K |
| Q1 2020 | share | Increase | +10.81% | 12.57K shares | 1.79M | $111.52 | 128.86K |
| Q4 2019 | share | Increase | +84.39% | 53.22K shares | 5.93M | $108.17 | 116.28K |
| Q3 2019 | share | Increase | +3.87% | 2.34K shares | 376K | $108.03 | 63.06K |
| Q2 2019 | share | Increase | +19.50% | 9.90K shares | 1.21M | $105.56 | 60.71K |
| Q1 2019 | share | Increase | +138.66% | 29.52K shares | 3.27M | $102.66 | 50.81K |
| Q4 2018 | share | Increase | +546.33% | 17.99K shares | 1.91M | $99.73 | 21.29K |
| Q3 2018 | share | Increase | 0.00% | 3.29K shares | 348K | $97.92 | 3.29K |
| Q3 2017 | share | Decrease | -100.00% | -2.72K shares | -298K | $99.22 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.72K shares | 298K | $98.53 | 2.72K |