ASSET MANAGEMENT GROUP, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$3.51M
portfolio value
ASSET MANAGEMENT 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 | Increase | +0.52% | 187 shares | -175K | $96.34 | 36.43K |
| Q2 2022 | share | Decrease | -0.22% | -81 shares | -206K | $101.68 | 36.24K |
| Q1 2022 | share | Increase | +0.26% | 95 shares | -242K | $107.1 | 36.32K |
| Q4 2021 | share | Decrease | -0.33% | -119 shares | -41K | $114.12 | 36.23K |
| Q3 2021 | share | Increase | +0.35% | 125 shares | -4K | $114.31 | 36.35K |
| Q2 2021 | share | Increase | +0.28% | 100 shares | 66K | $114.32 | 36.22K |
| Q1 2021 | share | Decrease | -0.22% | -79 shares | -167K | $112.33 | 36.12K |
| Q4 2020 | share | Increase | +0.01% | 4 shares | 5K | $116.25 | 36.20K |
| Q3 2020 | share | Increase | +0.35% | 126 shares | 10K | $115.41 | 36.20K |
| Q2 2020 | share | Increase | +0.53% | 191 shares | 124K | $114.95 | 36.07K |
| Q1 2020 | share | Decrease | -0.16% | -57 shares | 101K | $111.52 | 35.88K |
| Q4 2019 | share | Increase | +0.97% | 347 shares | 11K | $108.17 | 35.94K |
| Q3 2019 | share | Increase | +0.61% | 216 shares | 89K | $108.03 | 35.59K |
| Q2 2019 | share | Decrease | -0.97% | -345 shares | 43K | $105.56 | 35.37K |
| Q1 2019 | share | Increase | +0.17% | 60 shares | 98K | $102.66 | 35.72K |
| Q4 2018 | share | Decrease | -60.83% | -55.39K shares | -5.81M | $99.73 | 35.66K |
| Q3 2018 | share | Decrease | -4.79% | -4.58K shares | -560K | $97.92 | 91.05K |
| Q2 2018 | share | Decrease | -1.44% | -1.39K shares | -238K | $98 | 95.63K |
| Q1 2018 | share | Increase | +0.44% | 426 shares | -156K | $98.18 | 97.03K |
| Q4 2017 | share | Increase | +0.30% | 287 shares | 7K | $99.64 | 96.60K |
| Q3 2017 | share | Increase | +0.11% | 107 shares | 19K | $99.22 | 96.31K |
| Q2 2017 | share | Decrease | -1.48% | -1.44K shares | -58K | $98.53 | 96.21K |
| Q1 2017 | share | Decrease | -0.33% | -322 shares | 7K | $96.99 | 97.65K |
| Q4 2016 | share | Decrease | -12.46% | -13.94K shares | -1.99M | $96.22 | 97.97K |
| Q3 2016 | share | Increase | +0.03% | 37 shares | -18K | $99.31 | 111.92K |
| Q2 2016 | share | Decrease | -2.67% | -3.06K shares | -140K | $98.93 | 111.88K |
| Q1 2016 | share | Decrease | -2.68% | -3.16K shares | -18K | $96.79 | 114.95K |