CALAMOS WEALTH MANAGEMENT LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$32.23M
portfolio value
CALAMOS WEALTH 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 | +533.93% | 281.79K shares | 26.86M | $96.34 | 334.57K |
| Q2 2022 | share | Increase | +0.29% | 152 shares | -270K | $101.68 | 52.77K |
| Q1 2022 | share | Decrease | -30.95% | -23.59K shares | -3.05M | $107.1 | 52.62K |
| Q4 2021 | share | Increase | +11.44% | 7.82K shares | 842K | $114.12 | 76.21K |
| Q3 2021 | share | Decrease | -8.36% | -6.24K shares | -754K | $114.31 | 68.39K |
| Q2 2021 | share | Decrease | -24.22% | -23.85K shares | -2.60M | $114.32 | 74.63K |
| Q1 2021 | share | Decrease | -12.65% | -14.26K shares | -2.11M | $112.33 | 98.48K |
| Q4 2020 | share | Decrease | -10.68% | -13.48K shares | -1.57M | $116.25 | 112.75K |
| Q3 2020 | share | Decrease | -18.28% | -28.24K shares | -3.35M | $115.41 | 126.24K |
| Q2 2020 | share | Decrease | -3.72% | -5.97K shares | -251K | $114.95 | 154.48K |
| Q1 2020 | share | Decrease | -45.44% | -133.65K shares | -14.53M | $111.52 | 160.45K |
| Q4 2019 | share | Increase | +430.67% | 238.69K shares | 26.77M | $108.17 | 294.11K |
| Q3 2019 | share | Decrease | -6.42% | -3.8K shares | -323K | $108.03 | 55.42K |
| Q2 2019 | share | Increase | +4.25% | 2.41K shares | 399K | $105.56 | 59.22K |
| Q1 2019 | share | Decrease | -1.01% | -577 shares | 85K | $102.66 | 56.80K |
| Q4 2018 | share | Decrease | -19.33% | -13.75K shares | -1.39M | $99.73 | 57.38K |
| Q3 2018 | share | Decrease | -17.33% | -14.91K shares | -1.64M | $97.92 | 71.14K |
| Q2 2018 | share | Decrease | -10.40% | -9.99K shares | -1.15M | $98 | 86.05K |
| Q1 2018 | share | Decrease | -16.67% | -19.21K shares | -2.30M | $98.18 | 96.04K |
| Q4 2017 | share | Decrease | -2.89% | -3.43K shares | -406K | $99.64 | 115.26K |
| Q3 2017 | share | Decrease | -0.28% | -338 shares | -27K | $99.22 | 118.69K |
| Q2 2017 | share | Decrease | -14.48% | -20.15K shares | -2.06M | $98.53 | 119.03K |
| Q1 2017 | share | Increase | +8.51% | 10.91K shares | 1.23M | $96.99 | 139.19K |
| Q4 2016 | share | Increase | +5.43% | 6.61K shares | 184K | $96.22 | 128.27K |
| Q3 2016 | share | Increase | +20.04% | 20.31K shares | 2.26M | $99.31 | 121.66K |
| Q2 2016 | share | Increase | +57.39% | 36.95K shares | 4.27M | $98.93 | 101.35K |
| Q1 2016 | share | Decrease | -7.00% | -4.84K shares | -342K | $96.79 | 64.39K |