METLIFE INVESTMENT MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$49.52M
portfolio value
METLIFE 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 | -9.39% | -53.3K shares | -8.16M | $96.34 | 514.04K |
| Q2 2022 | share | Decrease | -7.34% | -44.95K shares | -7.89M | $101.68 | 567.34K |
| Q1 2022 | share | Increase | +2.25% | 13.5K shares | -2.73M | $107.1 | 612.29K |
| Q4 2021 | share | Decrease | -0.83% | -5K shares | -1.02M | $114.12 | 598.79K |
| Q3 2021 | share | Increase | +13.13% | 70.1K shares | 7.85M | $114.31 | 603.79K |
| Q2 2021 | share | Increase | +23.64% | 102.03K shares | 12.37M | $114.32 | 533.69K |
| Q1 2021 | share | Increase | +15.28% | 57.2K shares | 4.90M | $112.33 | 431.66K |
| Q4 2020 | share | Decrease | -14.26% | -62.3K shares | -7.45M | $116.25 | 374.46K |
| Q3 2020 | share | Decrease | -0.16% | -700 shares | 40K | $115.41 | 436.76K |
| Q2 2020 | share | Increase | +4.88% | 20.35K shares | 3.46M | $114.95 | 437.46K |
| Q1 2020 | share | Decrease | -51.12% | -436.3K shares | -47.83M | $111.52 | 417.11K |
| Q4 2019 | share | Increase | +2.08% | 17.4K shares | 1.43M | $108.17 | 853.41K |
| Q3 2019 | share | Decrease | -1.96% | -16.7K shares | -405K | $108.03 | 836.01K |
| Q2 2019 | share | Decrease | -4.03% | -35.78K shares | -1.87M | $105.56 | 852.71K |
| Q1 2019 | share | Decrease | -0.34% | -3.05K shares | 2.29M | $102.66 | 888.49K |
| Q4 2018 | share | Decrease | -11.69% | -118.02K shares | -12.01M | $99.73 | 891.54K |
| Q3 2018 | share | Increase | +22746.10% | 1.00M shares | 106.07M | $97.92 | 1.00M |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $98 | 4.41K | |
| Q1 2018 | share | Decrease | -39.21% | -2.85K shares | -322K | $98.18 | 4.41K |
| Q4 2017 | share | Increase | 0.00% | 7.26K shares | 795K | $99.64 | 7.26K |