BLACKROCK INC. – iShares Core Total USD Bond Market ETF Transaction History
BLACKROCK INC. portfolio value:
$2.73B
portfolio value
BLACKROCK INC. 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 | Increase | +0.28% | 168.77K shares | -134.44M | $44.5 | 61.35M |
| Q2 2022 | share | Decrease | -4.69% | -3.01M shares | -321.52M | $46.82 | 61.18M |
| Q1 2022 | share | Increase | +7.46% | 4.45M shares | 23.97M | $49.63 | 64.20M |
| Q4 2021 | share | Increase | +8.67% | 4.76M shares | 235.17M | $52.92 | 59.74M |
| Q3 2021 | share | Increase | +8.29% | 4.21M shares | 211.52M | $53.01 | 54.98M |
| Q2 2021 | share | Increase | +12.67% | 5.71M shares | 338.81M | $53.03 | 50.77M |
| Q1 2021 | share | Increase | +20.74% | 7.74M shares | 340.06M | $52.08 | 45.05M |
| Q4 2020 | share | Increase | +25.62% | 7.61M shares | 421.38M | $53.7 | 37.31M |
| Q3 2020 | share | Decrease | -1.18% | -355.84K shares | -17.84M | $53 | 29.70M |
| Q2 2020 | share | Decrease | -1.87% | -572.25K shares | 24.97M | $52.63 | 30.06M |
| Q1 2020 | share | Decrease | -3.10% | -980.37K shares | -39.13M | $50.51 | 30.63M |
| Q4 2019 | share | Increase | +5.76% | 1.72M shares | 80.79M | $49.9 | 31.61M |
| Q3 2019 | share | Increase | +3.05% | 885.98K shares | 67.61M | $49.71 | 29.89M |
| Q2 2019 | share | Increase | +5.96% | 1.63M shares | 113.89M | $48.64 | 29.00M |
| Q1 2019 | share | Decrease | -17.08% | -5.63M shares | -240.61M | $47.24 | 27.37M |
| Q4 2018 | share | Increase | +28.45% | 7.31M shares | 362.76M | $45.72 | 33.01M |
| Q3 2018 | share | Decrease | -0.18% | -45.72K shares | -7.65M | $45.17 | 25.70M |
| Q2 2018 | share | Increase | +4.40% | 1.08M shares | 38.96M | $45.03 | 25.74M |
| Q1 2018 | share | Increase | +0.58% | 141.18K shares | -15.75M | $45.22 | 24.66M |
| Q4 2017 | share | Increase | +97.11% | 12.08M shares | 612.05M | $45.85 | 24.52M |
| Q3 2017 | share | Increase | +8.40% | 964.28K shares | 50.68M | $45.7 | 12.44M |
| Q2 2017 | share | Increase | +10.35% | 1.07M shares | 59.33M | $45.27 | 11.47M |
| Q1 2017 | share | Increase | 0.00% | 10.39M shares | 525.39M | $44.58 | 10.39M |