MARINER, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
MARINER, LLC portfolio value:
$292.10M
portfolio value
MARINER, 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 | Increase | +5.77% | 165.39K shares | 11.14M | $96.34 | 3.03M |
| Q2 2022 | share | Increase | +14.33% | 359.34K shares | 12.43M | $101.68 | 2.86M |
| Q1 2022 | share | Increase | +5.34% | 127.19K shares | -2.98M | $107.1 | 2.50M |
| Q4 2021 | share | Increase | +5.03% | 114.00K shares | 11.30M | $114.12 | 2.38M |
| Q3 2021 | share | Increase | +8.78% | 182.89K shares | 19.96M | $114.31 | 2.26M |
| Q2 2021 | share | Increase | +6.32% | 123.85K shares | 17.22M | $114.32 | 2.08M |
| Q1 2021 | share | Decrease | -4.90% | -101.05K shares | -20.48M | $112.33 | 1.95M |
| Q4 2020 | share | Increase | +5.59% | 109.06K shares | 13.14M | $116.25 | 2.06M |
| Q3 2020 | share | Increase | +23.23% | 367.85K shares | 43.19M | $115.41 | 1.95M |
| Q2 2020 | share | Increase | +39.26% | 446.40K shares | 55.98M | $114.95 | 1.58M |
| Q1 2020 | share | Increase | +2.14% | 23.80K shares | 6.10M | $111.52 | 1.13M |
| Q4 2019 | share | Increase | +19.44% | 181.19K shares | 19.61M | $108.17 | 1.11M |
| Q3 2019 | share | Increase | +22.02% | 168.16K shares | 20.42M | $108.03 | 932.01K |
| Q2 2019 | share | Increase | +22.06% | 138.04K shares | 16.79M | $105.56 | 763.84K |
| Q1 2019 | share | Increase | +55.26% | 222.72K shares | 25.33M | $102.66 | 625.80K |
| Q4 2018 | share | Increase | +22.84% | 74.94K shares | 8.29M | $99.73 | 403.07K |
| Q3 2018 | share | Decrease | -11.40% | -42.22K shares | -4.75M | $97.92 | 328.13K |
| Q2 2018 | share | Increase | +0.14% | 507 shares | -291K | $98 | 370.35K |
| Q1 2018 | share | Increase | 0.00% | 369.85K shares | 39.66M | $98.18 | 369.85K |
| Q4 2017 | share | Increase | +6.28% | 20.86K shares | 2.19M | $99.64 | 352.86K |
| Q3 2017 | share | Increase | +7.14% | 22.13K shares | 2.45M | $99.22 | 331.99K |
| Q2 2017 | share | Increase | +5.34% | 15.69K shares | 2.01M | $98.53 | 309.85K |
| Q1 2017 | share | Increase | +13.72% | 35.49K shares | 3.96M | $96.99 | 294.16K |
| Q4 2016 | share | Increase | +17.70% | 38.90K shares | 3.24M | $96.22 | 258.66K |
| Q3 2016 | share | Increase | +18.71% | 34.63K shares | 3.85M | $99.31 | 219.76K |
| Q2 2016 | share | Increase | +28.29% | 40.81K shares | 4.85M | $98.93 | 185.12K |
| Q1 2016 | share | Increase | +25.71% | 29.51K shares | 3.59M | $96.79 | 144.30K |