DEARBORN PARTNERS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
DEARBORN PARTNERS LLC portfolio value:
$896,000
portfolio value
DEARBORN PARTNERS LLC 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 | -0.31% | -29 shares | -53K | $96.34 | 9.3K |
| Q2 2022 | share | Increase | +4.34% | 388 shares | -9K | $101.68 | 9.32K |
| Q1 2022 | share | Increase | +6.69% | 561 shares | 2K | $107.1 | 8.94K |
| Q4 2021 | share | Decrease | -0.31% | -26 shares | -9K | $114.12 | 8.38K |
| Q3 2021 | share | Decrease | -33.93% | -4.31K shares | -502K | $114.31 | 8.40K |
| Q2 2021 | share | Increase | +375.41% | 10.04K shares | 1.16M | $114.32 | 12.72K |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $112.33 | 2.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $116.25 | 2.67K | |
| Q3 2020 | share | Increase | +15.54% | 360 shares | 42K | $115.41 | 2.67K |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $114.95 | 2.31K | |
| Q1 2020 | share | Increase | +19.94% | 385 shares | 50K | $111.52 | 2.31K |
| Q4 2019 | share | Increase | 0.00% | 1.93K shares | 217K | $108.17 | 1.93K |