ENVESTNET ASSET MANAGEMENT INC – iShares Core Total USD Bond Market ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$3.79B
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | +2.02% | 1.69M shares | -118.64M | $44.5 | 85.27M |
| Q2 2022 | share | Increase | +5.69% | 4.50M shares | -11.46M | $46.82 | 83.58M |
| Q1 2022 | share | Increase | +28.72% | 17.64M shares | 672.92M | $49.63 | 79.08M |
| Q4 2021 | share | Increase | +8.04% | 4.56M shares | 224.25M | $52.92 | 61.44M |
| Q3 2021 | share | Increase | +8.64% | 4.52M shares | 227.85M | $53.01 | 56.87M |
| Q2 2021 | share | Increase | +26.64% | 11.01M shares | 619.47M | $53.03 | 52.34M |
| Q1 2021 | share | Increase | +1301.53% | 38.38M shares | 2.01B | $52.08 | 41.33M |
| Q4 2020 | share | Increase | +3.93% | 111.45K shares | 6.65M | $53.7 | 2.94M |
| Q3 2020 | share | Increase | +7.07% | 187.48K shares | 10.32M | $53 | 2.83M |
| Q2 2020 | share | Increase | +8.61% | 210.08K shares | 15.88M | $52.63 | 2.65M |
| Q1 2020 | share | Increase | +10.59% | 233.74K shares | 13.13M | $50.51 | 2.44M |
| Q4 2019 | share | Increase | +19.42% | 358.79K shares | 18.14M | $49.9 | 2.20M |
| Q3 2019 | share | Increase | +9.92% | 166.70K shares | 9.96M | $49.71 | 1.84M |
| Q2 2019 | share | Increase | +15.15% | 221.22K shares | 13.00M | $48.64 | 1.68M |
| Q1 2019 | share | Increase | +13.08% | 168.85K shares | 10.29M | $47.24 | 1.45M |
| Q4 2018 | share | Increase | +14.64% | 164.87K shares | 8.23M | $45.72 | 1.29M |
| Q3 2018 | share | Increase | +11.41% | 115.35K shares | 5.45M | $45.17 | 1.12M |
| Q2 2018 | share | Increase | +9.64% | 88.82K shares | 4.49M | $45.03 | 1.01M |
| Q1 2018 | share | Increase | +62.59% | 354.87K shares | 16.54M | $45.22 | 921.88K |
| Q4 2017 | share | Increase | +56.39% | 204.43K shares | 10.32M | $45.85 | 567.00K |
| Q3 2017 | share | Increase | +110.08% | 189.98K shares | 9.72M | $45.7 | 362.56K |
| Q2 2017 | share | Increase | +1687.73% | 162.93K shares | 8.30M | $45.27 | 172.58K |
| Q1 2017 | share | Increase | +25991.89% | 9.61K shares | 486K | $44.58 | 9.65K |
| Q4 2016 | share | Increase | 0.00% | 37 shares | 2K | $44.16 | 37 |