ENVESTNET ASSET MANAGEMENT INC – iShares Core U.S. Aggregate Bond ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$3.20B
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | -17.81% | -7.21M shares | -911.24M | $96.34 | 33.29M |
| Q2 2022 | share | Increase | +2.80% | 1.10M shares | -101.23M | $101.68 | 40.50M |
| Q1 2022 | share | Increase | +11.28% | 3.99M shares | 180.60M | $107.1 | 39.40M |
| Q4 2021 | share | Increase | +12.01% | 3.79M shares | 409.51M | $114.12 | 35.40M |
| Q3 2021 | share | Increase | +7.01% | 2.07M shares | 223.01M | $114.31 | 31.60M |
| Q2 2021 | share | Increase | +14.08% | 3.64M shares | 459.36M | $114.32 | 29.53M |
| Q1 2021 | share | Increase | +12.48% | 2.87M shares | 226.58M | $112.33 | 25.89M |
| Q4 2020 | share | Increase | +12.03% | 2.47M shares | 294.94M | $116.25 | 23.02M |
| Q3 2020 | share | Increase | +8.77% | 1.65M shares | 192.75M | $115.41 | 20.54M |
| Q2 2020 | share | Increase | +18.00% | 2.88M shares | 386.16M | $114.95 | 18.89M |
| Q1 2020 | share | Increase | +10.88% | 1.57M shares | 224.49M | $111.52 | 16.00M |
| Q4 2019 | share | Increase | +9.28% | 1.22M shares | 127.14M | $108.17 | 14.43M |
| Q3 2019 | share | Increase | +23.67% | 2.52M shares | 305.61M | $108.03 | 13.21M |
| Q2 2019 | share | Increase | +9.53% | 929.72K shares | 125.76M | $105.56 | 10.68M |
| Q1 2019 | share | Decrease | -6.69% | -699.46K shares | -49.32M | $102.66 | 9.75M |
| Q4 2018 | share | Increase | +22.61% | 1.92M shares | 213.53M | $99.73 | 10.45M |
| Q3 2018 | share | Decrease | -6.55% | -597.50K shares | -70.34M | $97.92 | 8.52M |
| Q2 2018 | share | Increase | +9.41% | 784.77K shares | 87.22M | $98 | 9.12M |
| Q1 2018 | share | Decrease | -29.47% | -3.48M shares | -409.77M | $98.18 | 8.33M |
| Q4 2017 | share | Increase | +23.55% | 2.25M shares | 243.91M | $99.64 | 11.82M |
| Q3 2017 | share | Increase | +8.00% | 708.67K shares | 78.37M | $99.22 | 9.56M |
| Q2 2017 | share | Increase | +15.79% | 1.20M shares | 140.16M | $98.53 | 8.86M |
| Q1 2017 | share | Increase | +5.36% | 389.22K shares | 45.35M | $96.99 | 7.65M |
| Q4 2016 | share | Increase | +12.72% | 819.51K shares | 60.45M | $96.22 | 7.26M |
| Q3 2016 | share | Increase | +9.64% | 566.62K shares | 62.55M | $99.31 | 6.44M |
| Q2 2016 | share | Increase | +14.68% | 752.09K shares | 93.87M | $98.93 | 5.87M |
| Q1 2016 | share | Increase | +9.27% | 434.81K shares | 61.39M | $96.79 | 5.12M |