MORNINGSTAR INVESTMENT SERVICES LLC – iShares Core Total USD Bond Market ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$15.54M
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC 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 | +9.85% | 31.56K shares | 631K | $44.5 | 352.10K |
| Q2 2022 | share | Increase | +16.48% | 45.35K shares | 1.28M | $46.82 | 320.54K |
| Q1 2022 | share | Increase | +31.29% | 65.58K shares | 2.53M | $49.63 | 275.19K |
| Q4 2021 | share | Increase | +122.28% | 115.30K shares | 6.07M | $52.92 | 209.60K |
| Q3 2021 | share | Increase | +189.92% | 61.77K shares | 3.28M | $53.01 | 94.29K |
| Q2 2021 | share | Increase | 0.00% | 32.52K shares | 1.73M | $53.03 | 32.52K |