MILLBURN RIDGEFIELD CORP – iShares Core U.S. Aggregate Bond ETF Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$43,000
portfolio value
MILLBURN RIDGEFIELD CORP 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 | +12.15% | 48 shares | 3K | $96.34 | 443 |
| Q2 2022 | share | Decrease | -34.82% | -211 shares | -25K | $101.68 | 395 |
| Q1 2022 | share | Decrease | -26.63% | -220 shares | -29K | $107.1 | 606 |
| Q4 2021 | share | Increase | +75.00% | 354 shares | 40K | $114.12 | 826 |
| Q3 2021 | share | Decrease | -5.41% | -27 shares | -4K | $114.31 | 472 |
| Q2 2021 | share | Increase | +45.06% | 155 shares | 19K | $114.32 | 499 |
| Q1 2021 | share | Decrease | -56.12% | -440 shares | -54K | $112.33 | 344 |
| Q4 2020 | share | Increase | +43.33% | 237 shares | 28K | $116.25 | 784 |
| Q3 2020 | share | Increase | +73.65% | 232 shares | 28K | $115.41 | 547 |
| Q2 2020 | share | Increase | +138.64% | 183 shares | 22K | $114.95 | 315 |
| Q1 2020 | share | Increase | 0.00% | 132 shares | 15K | $111.52 | 132 |