JANNEY MONTGOMERY SCOTT LLC – iShares Core Total USD Bond Market ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$215.25M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -28.17K shares | -12.46M | $44.5 | 4.83M |
| Q2 2022 | share | Increase | +0.67% | 32.62K shares | -12.12M | $46.82 | 4.86M |
| Q1 2022 | share | Increase | +27.49% | 1.04M shares | 39.20M | $49.63 | 4.83M |
| Q4 2021 | share | Increase | +3.45% | 126.57K shares | 5.56M | $52.92 | 3.79M |
| Q3 2021 | share | Increase | +5.96% | 206.26K shares | 10.11M | $53.01 | 3.66M |
| Q2 2021 | share | Increase | +19.70% | 569.21K shares | 32.58M | $53.03 | 3.45M |
| Q1 2021 | share | Increase | 0.00% | 2.88M shares | 152.38M | $52.08 | 2.88M |