BAKER ELLIS ASSET MANAGEMENT LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
BAKER ELLIS ASSET 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 | -100.00% | -3K shares | -305K | $96.34 | 0 |
| Q2 2022 | share | Increase | 0.00% | 3K shares | 305K | $101.68 | 3K |