CIBC WORLD MARKET INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
CIBC WORLD MARKET INC. portfolio value:
$14.52M
portfolio value
CIBC WORLD MARKET 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 | -7.44% | -12.11K shares | -2.03M | $96.34 | 150.72K |
| Q2 2022 | share | Increase | +15.07% | 21.32K shares | 1.40M | $101.68 | 162.83K |
| Q1 2022 | share | Decrease | -8.11% | -12.48K shares | -2.41M | $107.1 | 141.51K |
| Q4 2021 | share | Increase | +4.09% | 6.04K shares | 579K | $114.12 | 153.99K |
| Q3 2021 | share | Increase | +3.66% | 5.22K shares | 528K | $114.31 | 147.95K |
| Q2 2021 | share | Increase | +18.75% | 22.53K shares | 2.77M | $114.32 | 142.72K |
| Q1 2021 | share | Increase | +110.86% | 63.19K shares | 6.94M | $112.33 | 120.19K |
| Q4 2020 | share | Decrease | -48.43% | -53.52K shares | -6.31M | $116.25 | 57K |
| Q3 2020 | share | Increase | +9.52% | 9.60K shares | 1.11M | $115.41 | 110.52K |
| Q2 2020 | share | Increase | +14.44% | 12.73K shares | 1.75M | $114.95 | 100.91K |
| Q1 2020 | share | Increase | +1.03% | 899 shares | 366K | $111.52 | 88.18K |
| Q4 2019 | share | Increase | +3.97% | 3.33K shares | 307K | $108.17 | 87.28K |
| Q3 2019 | share | Increase | +29.63% | 19.18K shares | 2.29M | $108.03 | 83.95K |
| Q2 2019 | share | Increase | +12.29% | 7.09K shares | 920K | $105.56 | 64.76K |
| Q1 2019 | share | Increase | +19.14% | 9.26K shares | 1.13M | $102.66 | 57.67K |
| Q4 2018 | share | Increase | +20.42% | 8.20K shares | 913K | $99.73 | 48.40K |
| Q3 2018 | share | Decrease | -28.41% | -15.95K shares | -1.72M | $97.92 | 40.2K |
| Q2 2018 | share | Decrease | -17.71% | -12.08K shares | -1.34M | $98 | 56.15K |
| Q1 2018 | share | Increase | 0.00% | 68.24K shares | 7.31M | $98.18 | 68.24K |
| Q3 2017 | share | Decrease | -100.00% | -12.24K shares | -1.34M | $99.22 | 0 |
| Q2 2017 | share | Increase | +10.70% | 1.18K shares | 140K | $98.53 | 12.24K |
| Q1 2017 | share | Increase | +126.62% | 6.17K shares | 673K | $96.99 | 11.05K |
| Q4 2016 | share | Decrease | -59.76% | -7.24K shares | -836K | $96.22 | 4.87K |
| Q3 2016 | share | Decrease | -1.08% | -132 shares | -17K | $99.31 | 12.12K |
| Q2 2016 | share | Increase | +164.47% | 7.62K shares | 866K | $98.93 | 12.25K |
| Q1 2016 | share | Decrease | -14.01% | -755 shares | -68K | $96.79 | 4.63K |