AXIOM INVESTMENT MANAGEMENT LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
AXIOM INVESTMENT MANAGEMENT LLC portfolio value:
$540,000
portfolio value
AXIOM INVESTMENT MANAGEMENT LLC 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 | -3.97% | -232 shares | -54K | $96.34 | 5.61K |
| Q2 2022 | share | Increase | +4.92% | 274 shares | -2K | $101.68 | 5.84K |
| Q1 2022 | share | Increase | +13.53% | 664 shares | 36K | $107.1 | 5.57K |
| Q4 2021 | share | Increase | +0.35% | 17 shares | -2K | $114.12 | 4.90K |
| Q3 2021 | share | Increase | +12.72% | 552 shares | 62K | $114.31 | 4.89K |
| Q2 2021 | share | Decrease | -3.62% | -163 shares | -12K | $114.32 | 4.33K |
| Q1 2021 | share | Increase | +535.73% | 3.79K shares | 511.45K | $112.33 | 4.50K |
| Q4 2020 | share | Decrease | -84.77% | -3.94K shares | -546.45K | $116.25 | 708 |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $115.41 | 4.64K | |
| Q2 2020 | share | Decrease | -7.94% | -401 shares | -35K | $114.95 | 4.64K |
| Q1 2020 | share | Increase | +8.09% | 378 shares | 58K | $111.52 | 5.04K |
| Q4 2019 | share | Decrease | -9.58% | -495 shares | -60K | $108.17 | 4.67K |
| Q3 2019 | share | Increase | +3.51% | 175 shares | 30K | $108.03 | 5.16K |
| Q2 2019 | share | Increase | +6.21% | 292 shares | 43K | $105.56 | 4.99K |
| Q1 2019 | share | Increase | +4.75% | 213 shares | 34K | $102.66 | 4.69K |
| Q4 2018 | share | Increase | 0.00% | 4.48K shares | 478K | $99.73 | 4.48K |