WRAPMANAGER INC – iShares Core U.S. Aggregate Bond ETF Transaction History
WRAPMANAGER INC portfolio value:
$15.39M
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% | 159.82K shares | 15.39M | $96.34 | 159.82K |
| Q3 2018 | share | Decrease | -100.00% | -27.49K shares | -2.92M | $97.92 | 0 |
| Q2 2018 | share | Decrease | -10.15% | -3.10K shares | -359K | $98 | 27.49K |
| Q1 2018 | share | Decrease | -56.18% | -39.22K shares | -4.35M | $98.18 | 30.59K |
| Q4 2017 | share | Decrease | -1.73% | -1.22K shares | -153K | $99.64 | 69.82K |
| Q3 2017 | share | Decrease | -0.22% | -157 shares | -12K | $99.22 | 71.04K |
| Q2 2017 | share | Increase | +3.67% | 2.51K shares | 346K | $98.53 | 71.20K |
| Q1 2017 | share | Increase | +6.41% | 4.13K shares | 477K | $96.99 | 68.68K |
| Q4 2016 | share | Increase | +1.39% | 886 shares | -182K | $96.22 | 64.54K |
| Q3 2016 | share | Increase | +11.82% | 6.72K shares | 745K | $99.31 | 63.66K |
| Q2 2016 | share | Increase | +0.89% | 502 shares | 158K | $98.93 | 56.93K |
| Q1 2016 | share | Increase | +21.64% | 10.04K shares | 1.24M | $96.79 | 56.43K |