CIM, LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
CIM, LLC portfolio value:
$16.04M
portfolio value
CIM, LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.15% | 23.35K shares | 593K | $46.1 | 350.09K |
| Q2 2022 | share | Increase | +4.39% | 13.75K shares | 435K | $47.4 | 326.74K |
| Q1 2022 | share | Decrease | -0.96% | -3.04K shares | -791K | $48.46 | 312.99K |
| Q4 2021 | share | Increase | +12.49% | 35.09K shares | 1.53M | $50.41 | 316.03K |
| Q3 2021 | share | Increase | +19.55% | 45.93K shares | 2.24M | $50.85 | 280.93K |
| Q2 2021 | share | Increase | +14.84% | 30.36K shares | 1.52M | $50.87 | 235.00K |
| Q1 2021 | share | Increase | +14.96% | 26.62K shares | 1.32M | $50.65 | 204.63K |
| Q4 2020 | share | Increase | +33.51% | 44.68K shares | 2.32M | $50.85 | 178.01K |
| Q3 2020 | share | Increase | 0.00% | 133.33K shares | 6.86M | $50.43 | 133.33K |