CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$91.89M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, 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 | -2.57% | -25.14K shares | -7.65M | $96.34 | 953.90K |
| Q2 2022 | share | Decrease | -4.06% | -41.40K shares | -9.74M | $101.68 | 979.04K |
| Q1 2022 | share | Increase | +10.91% | 100.37K shares | 4.32M | $107.1 | 1.02M |
| Q4 2021 | share | Decrease | -5.22% | -50.65K shares | -6.50M | $114.12 | 920.07K |
| Q3 2021 | share | Increase | +11.53% | 100.32K shares | 11.08M | $114.31 | 970.73K |
| Q2 2021 | share | Increase | +0.97% | 8.37K shares | 2.25M | $114.32 | 870.41K |
| Q1 2021 | share | Increase | +2.18% | 18.42K shares | -1.58M | $112.33 | 862.04K |
| Q4 2020 | share | Increase | +10.38% | 79.31K shares | 9.47M | $116.25 | 843.61K |
| Q3 2020 | share | Decrease | -6.39% | -52.15K shares | -6.27M | $115.41 | 764.29K |
| Q2 2020 | share | Increase | +43.30% | 246.69K shares | 30.78M | $114.95 | 816.44K |
| Q1 2020 | share | Increase | +31.26% | 135.69K shares | 16.95M | $111.52 | 569.75K |
| Q4 2019 | share | Increase | +14.12% | 53.70K shares | 5.73M | $108.17 | 434.06K |
| Q3 2019 | share | Increase | +32.36% | 92.98K shares | 11.04M | $108.03 | 380.35K |
| Q2 2019 | share | Decrease | -34.39% | -150.64K shares | -15.77M | $105.56 | 287.37K |
| Q1 2019 | share | Increase | +83.88% | 199.80K shares | 22.40M | $102.66 | 438.01K |
| Q4 2018 | share | Increase | +9.93% | 21.51K shares | 2.50M | $99.73 | 238.20K |
| Q3 2018 | share | Decrease | -4.62% | -10.50K shares | -1.29M | $97.92 | 216.69K |
| Q2 2018 | share | Increase | +7.20% | 15.25K shares | 1.42M | $98 | 227.2K |
| Q1 2018 | share | Increase | +6.80% | 13.48K shares | 1.03M | $98.18 | 211.94K |
| Q4 2017 | share | Increase | +43.39% | 60.05K shares | 6.53M | $99.64 | 198.45K |
| Q3 2017 | share | Decrease | -6.59% | -9.76K shares | -1.05M | $99.22 | 138.40K |
| Q2 2017 | share | Decrease | -10.73% | -17.80K shares | -1.78M | $98.53 | 148.17K |
| Q1 2017 | share | Decrease | -26.78% | -60.71K shares | -6.48M | $96.99 | 165.97K |
| Q4 2016 | share | Increase | +5.64% | 12.09K shares | 372K | $96.22 | 226.68K |
| Q3 2016 | share | Decrease | -5.10% | -11.52K shares | -1.34M | $99.31 | 214.58K |
| Q2 2016 | share | Decrease | -2.01% | -4.64K shares | -110K | $98.93 | 226.11K |
| Q1 2016 | share | Increase | +55.45% | 82.31K shares | 9.54M | $96.79 | 230.76K |