BAKER AVENUE ASSET MANAGEMENT, LP – iShares Core Total USD Bond Market ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$1.88M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +95.01% | 20.62K shares | 868K | $44.5 | 42.32K |
| Q2 2022 | share | Decrease | -14.96% | -3.81K shares | -251K | $46.82 | 21.70K |
| Q1 2022 | share | Increase | +271.00% | 18.64K shares | 903K | $49.63 | 25.52K |
| Q4 2021 | share | Decrease | -9.53% | -725 shares | -40K | $52.92 | 6.88K |
| Q3 2021 | share | Increase | +1.26% | 95 shares | 3K | $53.01 | 7.60K |
| Q2 2021 | share | Increase | 0.00% | 7.51K shares | 401K | $53.03 | 7.51K |
| Q1 2017 | share | Decrease | -100.00% | -9.74K shares | -490K | $44.58 | 0 |
| Q4 2016 | share | Increase | 0.00% | 9.74K shares | 490K | $44.16 | 9.74K |