ACROPOLIS INVESTMENT MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$2.64M
portfolio value
ACROPOLIS INVESTMENT 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 | -29.29% | -11.35K shares | -1.30M | $96.34 | 27.41K |
| Q2 2022 | share | Decrease | -23.88% | -12.16K shares | -1.51M | $101.68 | 38.77K |
| Q1 2022 | share | Decrease | -9.24% | -5.18K shares | -947K | $107.1 | 50.93K |
| Q4 2021 | share | Decrease | -3.43% | -1.99K shares | -96K | $114.12 | 56.12K |
| Q3 2021 | share | Decrease | -1.62% | -958 shares | -314K | $114.31 | 58.11K |
| Q2 2021 | share | Increase | +0.60% | 354 shares | 129K | $114.32 | 59.07K |
| Q1 2021 | share | Increase | +1.88% | 1.08K shares | -128K | $112.33 | 58.71K |
| Q4 2020 | share | Decrease | -13.12% | -8.70K shares | -1.02M | $116.25 | 57.63K |
| Q3 2020 | share | Decrease | -0.32% | -214 shares | -35K | $115.41 | 66.34K |
| Q2 2020 | share | Decrease | -1.29% | -873 shares | 88K | $114.95 | 66.55K |
| Q1 2020 | share | Decrease | -8.01% | -5.86K shares | -457K | $111.52 | 67.42K |
| Q4 2019 | share | Decrease | -11.80% | -9.80K shares | -1.12M | $108.17 | 73.29K |
| Q3 2019 | share | Decrease | -3.42% | -2.94K shares | -222K | $108.03 | 83.10K |
| Q2 2019 | share | Decrease | -4.52% | -4.07K shares | -248K | $105.56 | 86.05K |
| Q1 2019 | share | Increase | +8.57% | 7.11K shares | 990K | $102.66 | 90.12K |
| Q4 2018 | share | Decrease | -12.60% | -11.97K shares | -1.18M | $99.73 | 83.01K |
| Q3 2018 | share | Decrease | -2.77% | -2.70K shares | -363K | $97.92 | 94.98K |
| Q2 2018 | share | Decrease | -1.81% | -1.80K shares | -284K | $98 | 97.68K |
| Q1 2018 | share | Decrease | -2.39% | -2.43K shares | -474K | $98.18 | 99.48K |
| Q4 2017 | share | Decrease | -1.19% | -1.22K shares | -160K | $99.64 | 101.92K |
| Q3 2017 | share | Decrease | -1.99% | -2.09K shares | -222K | $99.22 | 103.15K |
| Q2 2017 | share | Decrease | -4.61% | -5.08K shares | -444K | $98.53 | 105.24K |
| Q1 2017 | share | Decrease | -1.58% | -1.77K shares | -144K | $96.99 | 110.33K |
| Q4 2016 | share | Decrease | -1.95% | -2.23K shares | -740K | $96.22 | 112.10K |
| Q3 2016 | share | Decrease | -3.01% | -3.54K shares | -421K | $99.31 | 114.33K |
| Q2 2016 | share | Decrease | -3.40% | -4.14K shares | -249K | $98.93 | 117.88K |
| Q1 2016 | share | Decrease | -9.46% | -12.75K shares | -1.03M | $96.79 | 122.02K |