STRATEGY ASSET MANAGERS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$885,000
portfolio value
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 | Increase | 0.00% | 9.18K shares | 885K | $96.34 | 9.18K |
| Q2 2022 | share | Decrease | -100.00% | -11.06K shares | -1.18M | $101.68 | 0 |
| Q1 2022 | share | Increase | 0.00% | 11.06K shares | 1.18M | $107.1 | 11.06K |
| Q4 2021 | share | Decrease | -100.00% | -11.66K shares | -1.33M | $114.12 | 0 |
| Q3 2021 | share | Increase | +0.03% | 3 shares | -6K | $114.31 | 11.66K |
| Q2 2021 | share | Decrease | -5.31% | -654 shares | -57K | $114.32 | 11.66K |
| Q1 2021 | share | Decrease | -9.04% | -1.22K shares | -198K | $112.33 | 12.31K |
| Q4 2020 | share | Decrease | -3.49% | -490 shares | -56K | $116.25 | 13.53K |
| Q3 2020 | share | Decrease | -6.06% | -905 shares | -109K | $115.41 | 14.02K |
| Q2 2020 | share | Decrease | -6.07% | -965 shares | -69K | $114.95 | 14.93K |
| Q1 2020 | share | Decrease | -14.53% | -2.70K shares | -256K | $111.52 | 15.89K |
| Q4 2019 | share | Increase | 0.00% | 18.60K shares | 2.09M | $108.17 | 18.60K |