ASSET MANAGEMENT GROUP, INC. – iShares Yield Optimized Bond ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$1.42M
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-3.46%
quarter
iShares Yield Optimized Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.77% | 514 shares | -40K | $21.31 | 66.84K |
| Q2 2022 | share | Decrease | -13.48% | -10.33K shares | -339K | $22.07 | 66.32K |
| Q1 2022 | share | Decrease | -5.21% | -4.21K shares | -217K | $23.52 | 76.66K |
| Q4 2021 | share | Decrease | -17.30% | -16.92K shares | -436K | $24.98 | 80.88K |
| Q3 2021 | share | Decrease | -3.56% | -3.61K shares | -106K | $24.99 | 97.80K |
| Q2 2021 | share | Decrease | -10.51% | -11.91K shares | -262K | $25.01 | 101.41K |
| Q1 2021 | share | Decrease | -1.47% | -1.68K shares | -149K | $24.52 | 113.32K |
| Q4 2020 | share | Decrease | -0.97% | -1.12K shares | -15K | $25.33 | 115.01K |
| Q3 2020 | share | Decrease | -0.12% | -136 shares | 9K | $24.88 | 116.14K |
| Q2 2020 | share | Increase | +0.49% | 569 shares | 126K | $24.61 | 116.27K |
| Q1 2020 | share | Decrease | -0.21% | -240 shares | -123K | $23.49 | 115.70K |
| Q4 2019 | share | Increase | +588.93% | 99.11K shares | 2.54M | $24.3 | 115.94K |
| Q3 2019 | share | Increase | 0.00% | 16.83K shares | 431K | $23.96 | 16.83K |