AMERICAN RESEARCH & MANAGEMENT CO. – iShares Core U.S. Aggregate Bond ETF Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$31,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | -2K | $96.34 | 325 | |
| Q2 2022 | share | Decrease | -1.52% | -5 shares | -2K | $101.68 | 325 |
| Q1 2022 | share | Increase | 0.00% | 330 shares | 35K | $107.1 | 330 |
| Q3 2021 | share | Decrease | -100.00% | -325 shares | -37K | $114.31 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $114.32 | 325 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $112.33 | 325 | |
| Q4 2020 | share | Increase | 0.00% | 325 shares | 38K | $116.25 | 325 |
| Q3 2020 | share | Decrease | -100.00% | -125 shares | -15K | $115.41 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $114.95 | 125 | |
| Q1 2020 | share | Increase | +25.00% | 25 shares | 3K | $111.52 | 125 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $108.17 | 100 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $108.03 | 100 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $105.56 | 100 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $102.66 | 100 | |
| Q4 2018 | share | Increase | 0.00% | 100 shares | 11K | $99.73 | 100 |