O'SHAUGHNESSY ASSET MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$48.96M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 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 | Increase | +8.16% | 38.36K shares | 1.18M | $96.34 | 508.25K |
| Q2 2022 | share | Decrease | -34.39% | -246.30K shares | -28.92M | $101.68 | 469.88K |
| Q1 2022 | share | Increase | +23.87% | 138.01K shares | 10.74M | $107.1 | 716.19K |
| Q4 2021 | share | Increase | +17.70% | 86.96K shares | 9.55M | $114.12 | 578.18K |
| Q3 2021 | share | Increase | +15.10% | 64.42K shares | 7.18M | $114.31 | 491.22K |
| Q2 2021 | share | Increase | +49.57% | 141.45K shares | 16.74M | $114.32 | 426.79K |
| Q1 2021 | share | Increase | +36.81% | 76.77K shares | 7.83M | $112.33 | 285.33K |
| Q4 2020 | share | Increase | +7.28% | 14.14K shares | 1.69M | $116.25 | 208.55K |
| Q3 2020 | share | Increase | +31.67% | 46.75K shares | 5.49M | $115.41 | 194.41K |
| Q2 2020 | share | Increase | +139.30% | 85.95K shares | 10.33M | $114.95 | 147.65K |
| Q1 2020 | share | Increase | +344.42% | 47.81K shares | 5.56M | $111.52 | 61.70K |
| Q4 2019 | share | Increase | 0.00% | 13.88K shares | 1.56M | $108.17 | 13.88K |