STRATEGY ASSET MANAGERS LLC – iShares Core Total USD Bond Market ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$320,000
portfolio value
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 | 0.00% | 7.19K shares | 320K | $44.5 | 7.19K |
| Q2 2022 | share | Decrease | -100.00% | -14.46K shares | -718K | $46.82 | 0 |
| Q1 2022 | share | Increase | 0.00% | 14.46K shares | 718K | $49.63 | 14.46K |
| Q4 2021 | share | Decrease | -100.00% | -13.61K shares | -725K | $52.92 | 0 |
| Q3 2021 | share | Decrease | -0.69% | -94 shares | -8K | $53.01 | 13.61K |
| Q2 2021 | share | Increase | +56.86% | 4.97K shares | 272K | $53.03 | 13.71K |
| Q1 2021 | share | Increase | +15.59% | 1.17K shares | 48K | $52.08 | 8.74K |
| Q4 2020 | share | Decrease | -14.08% | -1.23K shares | -66K | $53.7 | 7.56K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $53 | 8.80K | |
| Q2 2020 | share | Decrease | -8.33% | -800 shares | -26K | $52.63 | 8.80K |
| Q1 2020 | share | Decrease | -57.11% | -12.78K shares | -662K | $50.51 | 9.60K |
| Q4 2019 | share | Increase | 0.00% | 22.38K shares | 1.16M | $49.9 | 22.38K |