BAKER AVENUE ASSET MANAGEMENT, LP – iShares Core U.S. Aggregate Bond ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$80.85M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +0.02% | 186 shares | -4.46M | $96.34 | 839.27K |
| Q2 2022 | share | Decrease | -1.93% | -16.48K shares | -6.31M | $101.68 | 839.08K |
| Q1 2022 | share | Increase | +2.31% | 19.31K shares | -3.76M | $107.1 | 855.56K |
| Q4 2021 | share | Increase | +3.79% | 30.55K shares | 2.88M | $114.12 | 836.24K |
| Q3 2021 | share | Increase | +3.22% | 25.11K shares | 2.49M | $114.31 | 805.69K |
| Q2 2021 | share | Increase | +6.51% | 47.69K shares | 6.6M | $114.32 | 780.58K |
| Q1 2021 | share | Increase | +4.71% | 32.98K shares | 703K | $112.33 | 732.88K |
| Q4 2020 | share | Increase | +10.16% | 64.57K shares | 7.71M | $116.25 | 699.9K |
| Q3 2020 | share | Increase | +21.34% | 111.74K shares | 13.11M | $115.41 | 635.32K |
| Q2 2020 | share | Increase | +1.45% | 7.50K shares | 2.35M | $114.95 | 523.58K |
| Q1 2020 | share | Decrease | -2.41% | -12.74K shares | 116K | $111.52 | 516.08K |
| Q4 2019 | share | Increase | +1.37% | 7.16K shares | 388K | $108.17 | 528.82K |
| Q3 2019 | share | Increase | +2.19% | 11.17K shares | 2.19M | $108.03 | 521.66K |
| Q2 2019 | share | Increase | +5.33% | 25.81K shares | 3.98M | $105.56 | 510.48K |
| Q1 2019 | share | Increase | +18.92% | 77.12K shares | 9.46M | $102.66 | 484.66K |
| Q4 2018 | share | Decrease | -11.94% | -55.25K shares | -5.43M | $99.73 | 407.54K |
| Q3 2018 | share | Increase | +16.15% | 64.33K shares | 6.47M | $97.92 | 462.80K |
| Q2 2018 | share | Increase | +3.46% | 13.33K shares | 1.06M | $98 | 398.46K |
| Q1 2018 | share | Increase | +13.17% | 44.82K shares | 4.09M | $98.18 | 385.13K |
| Q4 2017 | share | Decrease | -4.84% | -17.31K shares | -1.98M | $99.64 | 340.30K |
| Q3 2017 | share | Increase | +3.90% | 13.41K shares | 1.49M | $99.22 | 357.62K |
| Q2 2017 | share | Increase | +1.24% | 4.22K shares | 810K | $98.53 | 344.21K |
| Q1 2017 | share | Increase | +0.58% | 1.96K shares | 358K | $96.99 | 339.98K |
| Q4 2016 | share | Increase | +3.72% | 12.11K shares | -111K | $96.22 | 338.02K |
| Q3 2016 | share | Increase | +9.03% | 26.99K shares | 2.97M | $99.31 | 325.90K |
| Q2 2016 | share | Increase | +129.31% | 168.55K shares | 19.21M | $98.93 | 298.90K |
| Q1 2016 | share | Increase | +5402.36% | 127.98K shares | 14.19M | $96.79 | 130.35K |