DAIWA SECURITIES GROUP INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$10.31M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | Decrease | -4.72% | -5.3K shares | -1.11M | $96.34 | 107.1K |
| Q2 2022 | share | Decrease | -9.65% | -12K shares | -1.89M | $101.68 | 112.4K |
| Q1 2022 | share | Decrease | -4.53% | -5.9K shares | -1.54M | $107.1 | 124.4K |
| Q4 2021 | share | Decrease | -2.18% | -2.9K shares | -430K | $114.12 | 130.3K |
| Q3 2021 | share | Increase | +0.53% | 700 shares | 14K | $114.31 | 133.2K |
| Q2 2021 | share | Increase | 0.00% | 132.5K shares | 15.28M | $114.32 | 132.5K |