PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$237,000
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, 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 | Increase | +15.73% | 335 shares | 20K | $96.34 | 2.46K |
| Q2 2022 | share | Increase | +208.70% | 1.44K shares | 143K | $101.68 | 2.13K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $107.1 | 690 | |
| Q4 2021 | share | Increase | +76.92% | 300 shares | 34K | $114.12 | 690 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $114.31 | 390 | |
| Q2 2021 | share | Increase | 0.00% | 390 shares | 45K | $114.32 | 390 |
| Q1 2021 | share | Decrease | -100.00% | -285 shares | -34K | $112.33 | 0 |
| Q4 2020 | share | Increase | 0.00% | 285 shares | 34K | $116.25 | 285 |
| Q1 2019 | share | Decrease | -100.00% | -5.53K shares | -589K | $102.66 | 0 |
| Q4 2018 | share | Increase | +33.57% | 1.39K shares | 152K | $99.73 | 5.53K |
| Q3 2018 | share | Increase | 0.00% | 4.14K shares | 437K | $97.92 | 4.14K |
| Q1 2016 | share | Decrease | -100.00% | -2.99K shares | -323.49K | $96.79 | 0 |