CUBIC ASSET MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$332,000
portfolio value
CUBIC 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 | 0.00% | 0 shares | -18K | $96.34 | 3.44K | |
| Q2 2022 | share | Decrease | -0.43% | -15 shares | -20K | $101.68 | 3.44K |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $107.1 | 3.45K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $114.12 | 3.45K | |
| Q3 2021 | share | Decrease | -4.50% | -163 shares | -20K | $114.31 | 3.45K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $114.32 | 3.61K | |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $112.33 | 3.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $116.25 | 3.61K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $115.41 | 3.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $114.95 | 3.61K | |
| Q1 2020 | share | 0.00% | 0 shares | 11K | $111.52 | 3.61K | |
| Q4 2019 | share | Increase | +2.99% | 105 shares | 9K | $108.17 | 3.61K |
| Q3 2019 | share | Decrease | -0.43% | -15 shares | 5K | $108.03 | 3.51K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $105.56 | 3.52K | |
| Q1 2019 | share | Decrease | -2.16% | -78 shares | 1K | $102.66 | 3.52K |
| Q4 2018 | share | Decrease | -4.27% | -161 shares | -14K | $99.73 | 3.60K |
| Q3 2018 | share | Increase | +0.72% | 27 shares | 0 | $97.92 | 3.76K |
| Q2 2018 | share | Increase | +10.26% | 348 shares | 34K | $98 | 3.74K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $98.18 | 3.39K | |
| Q4 2017 | share | Decrease | -2.58% | -90 shares | -11K | $99.64 | 3.39K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $99.22 | 3.48K | |
| Q2 2017 | share | Increase | +1.90% | 65 shares | 10K | $98.53 | 3.48K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $96.99 | 3.41K | |
| Q4 2016 | share | Decrease | -0.44% | -15 shares | -17K | $96.22 | 3.41K |
| Q3 2016 | share | Increase | +3.09% | 103 shares | 11K | $99.31 | 3.43K |
| Q2 2016 | share | Decrease | -4.31% | -150 shares | -11K | $98.93 | 3.33K |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $96.79 | 3.48K |