ROCK CREEK GROUP, LP – iShares Core U.S. Aggregate Bond ETF Transaction History
ROCK CREEK GROUP, LP portfolio value:
$22.79M
portfolio value
ROCK CREEK GROUP, 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 | 0.00% | 0 shares | -1.26M | $96.34 | 236.63K | |
| Q2 2022 | share | Increase | +68.07% | 95.84K shares | 8.98M | $101.68 | 236.63K |
| Q1 2022 | share | Decrease | -24.19% | -44.93K shares | -5.74M | $107.1 | 140.79K |
| Q4 2021 | share | Increase | +21.49% | 32.84K shares | 3.26M | $114.12 | 185.72K |
| Q3 2021 | share | 0.00% | 0 shares | -76K | $114.31 | 152.87K | |
| Q2 2021 | share | Increase | 0.00% | 152.87K shares | 17.63M | $114.32 | 152.87K |
| Q1 2020 | share | Decrease | -100.00% | -107.54K shares | -12.08M | $111.52 | 0 |
| Q4 2019 | share | Increase | 0.00% | 107.54K shares | 12.08M | $108.17 | 107.54K |