SCS CAPITAL MANAGEMENT LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$841,000
portfolio value
SCS CAPITAL 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 | -58.21% | -12.15K shares | -1.28M | $96.34 | 8.72K |
| Q2 2022 | share | Increase | +138.46% | 12.12K shares | 1.18M | $101.68 | 20.88K |
| Q1 2022 | share | Decrease | -11.75% | -1.16K shares | -194K | $107.1 | 8.75K |
| Q4 2021 | share | Decrease | -1.56% | -157 shares | -25K | $114.12 | 9.92K |
| Q3 2021 | share | Decrease | -24.28% | -3.23K shares | -378K | $114.31 | 10.08K |
| Q2 2021 | share | Increase | +0.26% | 35 shares | 24K | $114.32 | 13.31K |
| Q1 2021 | share | Decrease | -0.47% | -63 shares | -66K | $112.33 | 13.27K |
| Q4 2020 | share | Decrease | -86.77% | -87.51K shares | -10.33M | $116.25 | 13.34K |
| Q3 2020 | share | Increase | +700.33% | 88.25K shares | 10.41M | $115.41 | 100.85K |
| Q2 2020 | share | Decrease | -50.81% | -13.01K shares | -1.46M | $114.95 | 12.60K |
| Q1 2020 | share | Decrease | -75.52% | -79.02K shares | -8.80M | $111.52 | 25.61K |
| Q4 2019 | share | Increase | +32.70% | 25.78K shares | 2.83M | $108.17 | 104.63K |
| Q3 2019 | share | Decrease | -65.76% | -151.45K shares | -16.72M | $108.03 | 78.85K |
| Q2 2019 | share | Decrease | -79.25% | -879.68K shares | -95.42M | $105.56 | 230.30K |
| Q1 2019 | share | Decrease | -8.44% | -102.33K shares | -8.03M | $102.66 | 1.10M |
| Q4 2018 | share | Increase | +12.92% | 138.69K shares | 15.81M | $99.73 | 1.21M |
| Q3 2018 | share | Decrease | -1.38% | -15.05K shares | -2.45M | $97.92 | 1.07M |
| Q2 2018 | share | Decrease | -42.77% | -813.75K shares | -88.28M | $98 | 1.08M |
| Q1 2018 | share | Decrease | -52.73% | -2.12M shares | -235.93M | $98.18 | 1.90M |
| Q4 2017 | share | Increase | +9.97% | 364.99K shares | 38.95M | $99.64 | 4.02M |
| Q3 2017 | share | Increase | +3.28% | 116.38K shares | 13.03M | $99.22 | 3.65M |
| Q2 2017 | share | Decrease | -10.45% | -413.44K shares | -41.24M | $98.53 | 3.54M |
| Q1 2017 | share | Decrease | -18.24% | -882.92K shares | -93.70M | $96.99 | 3.95M |
| Q4 2016 | share | Decrease | -8.39% | -443.05K shares | -70.90M | $96.22 | 4.83M |
| Q3 2016 | share | Increase | +10.67% | 509.22K shares | 56.42M | $99.31 | 5.28M |
| Q2 2016 | share | Decrease | -32.67% | -2.31M shares | -248.33M | $98.93 | 4.77M |
| Q1 2016 | share | Increase | +69.65% | 2.91M shares | 334.40M | $96.79 | 7.08M |