CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares Core Total USD Bond Market ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$25.74M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, 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 | +38.53% | 160.93K shares | 6.19M | $44.5 | 578.58K |
| Q2 2022 | share | Increase | +5.72% | 22.58K shares | -53K | $46.82 | 417.64K |
| Q1 2022 | share | Increase | +38.07% | 108.92K shares | 4.46M | $49.63 | 395.06K |
| Q4 2021 | share | Increase | +27.80% | 62.23K shares | 3.22M | $52.92 | 286.13K |
| Q3 2021 | share | Increase | +57.26% | 81.52K shares | 4.30M | $53.01 | 223.90K |
| Q2 2021 | share | Increase | +61.59% | 54.26K shares | 2.96M | $53.03 | 142.37K |
| Q1 2021 | share | Decrease | -14.67% | -15.14K shares | -988K | $52.08 | 88.11K |
| Q4 2020 | share | Decrease | -28.45% | -41.06K shares | -2.21M | $53.7 | 103.25K |
| Q3 2020 | share | Increase | +19.53% | 23.58K shares | 1.28M | $53 | 144.32K |
| Q2 2020 | share | Increase | +26.94% | 25.62K shares | 1.56M | $52.63 | 120.74K |
| Q1 2020 | share | Increase | +85.56% | 43.85K shares | 2.32M | $50.51 | 95.11K |
| Q4 2019 | share | Increase | +8.10% | 3.84K shares | 186K | $49.9 | 51.26K |
| Q3 2019 | share | Decrease | -9.04% | -4.71K shares | -209K | $49.71 | 47.42K |
| Q2 2019 | share | Increase | +379.09% | 41.25K shares | 2.14M | $48.64 | 52.13K |
| Q1 2019 | share | Decrease | -74.71% | -32.14K shares | -1.56M | $47.24 | 10.88K |
| Q4 2018 | share | Increase | +314.40% | 32.64K shares | 1.60M | $45.72 | 43.03K |
| Q3 2018 | share | Decrease | -0.62% | -65 shares | -6K | $45.17 | 10.38K |
| Q2 2018 | share | Increase | +5.81% | 574 shares | 23K | $45.03 | 10.44K |
| Q1 2018 | share | Increase | +34.96% | 2.55K shares | 121K | $45.22 | 9.87K |
| Q4 2017 | share | Increase | 0.00% | 7.31K shares | 372K | $45.85 | 7.31K |