MARYLAND CAPITAL MANAGEMENT – iShares Core U.S. Aggregate Bond ETF Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$4.32M
portfolio value
MARYLAND CAPITAL MANAGEMENT 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 | -15.72% | -8.37K shares | -1.09M | $96.34 | 44.88K |
| Q2 2022 | share | Increase | +8.44% | 4.14K shares | 155K | $101.68 | 53.25K |
| Q1 2022 | share | Increase | +605.53% | 42.15K shares | 4.46M | $107.1 | 49.11K |
| Q4 2021 | share | Increase | +6.15% | 403 shares | 41K | $114.12 | 6.96K |
| Q3 2021 | share | Decrease | -1.16% | -77 shares | -12K | $114.31 | 6.55K |
| Q2 2021 | share | Increase | +10.00% | 603 shares | 78K | $114.32 | 6.63K |
| Q1 2021 | share | Increase | +35.86% | 1.59K shares | 162K | $112.33 | 6.03K |
| Q4 2020 | share | Decrease | -23.14% | -1.33K shares | -157K | $116.25 | 4.44K |
| Q3 2020 | share | Increase | +37.09% | 1.56K shares | 184K | $115.41 | 5.77K |
| Q2 2020 | share | Decrease | -16.12% | -810 shares | -82K | $114.95 | 4.21K |
| Q1 2020 | share | Decrease | -13.30% | -771 shares | -71K | $111.52 | 5.02K |
| Q4 2019 | share | Decrease | -9.04% | -576 shares | -70K | $108.17 | 5.79K |
| Q3 2019 | share | Increase | +0.16% | 10 shares | 13K | $108.03 | 6.37K |
| Q2 2019 | share | Decrease | -0.47% | -30 shares | 11K | $105.56 | 6.36K |
| Q1 2019 | share | Decrease | -3.62% | -240 shares | -9K | $102.66 | 6.39K |
| Q4 2018 | share | Decrease | -2.40% | -163 shares | -11K | $99.73 | 6.63K |
| Q3 2018 | share | Decrease | -8.05% | -595 shares | -69K | $97.92 | 6.79K |
| Q2 2018 | share | Decrease | -2.62% | -199 shares | -28K | $98 | 7.38K |
| Q1 2018 | share | Decrease | -9.31% | -779 shares | -101K | $98.18 | 7.58K |
| Q4 2017 | share | Decrease | -33.46% | -4.20K shares | -463K | $99.64 | 8.36K |
| Q3 2017 | share | Decrease | -6.80% | -917 shares | -99K | $99.22 | 12.57K |
| Q2 2017 | share | Decrease | -3.37% | -471 shares | -38K | $98.53 | 13.49K |
| Q1 2017 | share | Decrease | -4.73% | -693 shares | -69K | $96.99 | 13.96K |
| Q4 2016 | share | Increase | +2.03% | 292 shares | -30K | $96.22 | 14.65K |
| Q3 2016 | share | Increase | +0.87% | 124 shares | 11K | $99.31 | 14.36K |
| Q2 2016 | share | Increase | +2.01% | 281 shares | 56K | $98.93 | 14.23K |
| Q1 2016 | share | Decrease | -4.62% | -676 shares | -34K | $96.79 | 13.95K |