ZIEGLER CAPITAL MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$2.80M
portfolio value
ZIEGLER 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 | -13.10% | -4.38K shares | -601K | $96.34 | 29.07K |
| Q2 2022 | share | Increase | +20.77% | 5.75K shares | 435K | $101.68 | 33.45K |
| Q1 2022 | share | 0.00% | 0 shares | -193K | $107.1 | 27.70K | |
| Q4 2021 | share | Decrease | -1.86% | -524 shares | -81K | $114.12 | 27.70K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $114.31 | 28.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $114.32 | 28.22K | |
| Q1 2021 | share | Increase | +82.66% | 12.77K shares | 1.38M | $112.33 | 28.22K |
| Q4 2020 | share | Decrease | -54.74% | -18.69K shares | -2.20M | $116.25 | 15.45K |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $115.41 | 34.14K | |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $114.95 | 34.14K | |
| Q1 2020 | share | Increase | 0.00% | 34.14K shares | 3.94M | $111.52 | 34.14K |