MADISON ASSET MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$24.89M
portfolio value
MADISON ASSET MANAGEMENT, 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 | -17.61% | -55.23K shares | -6.99M | $96.34 | 258.41K |
| Q2 2022 | share | Decrease | -7.59% | -25.76K shares | -4.45M | $101.68 | 313.64K |
| Q1 2022 | share | Decrease | -14.13% | -55.84K shares | -8.73M | $107.1 | 339.40K |
| Q4 2021 | share | Decrease | -1.32% | -5.28K shares | -904K | $114.12 | 395.25K |
| Q3 2021 | share | Increase | +62.53% | 154.09K shares | 17.57M | $114.31 | 400.53K |
| Q2 2021 | share | Increase | +3430.24% | 239.46K shares | 27.62M | $114.32 | 246.44K |
| Q1 2021 | share | Decrease | -27.15% | -2.60K shares | -338K | $112.33 | 6.98K |
| Q4 2020 | share | Increase | 0.00% | 9.58K shares | 1.13M | $116.25 | 9.58K |