CLEAR STREET MARKETS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.17M
portfolio value
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 | 0.00% | 12.17K shares | 1.17M | $96.34 | 12.17K |
| Q2 2020 | share | Decrease | -100.00% | -25K shares | -2.88M | $114.95 | 0 |
| Q1 2020 | share | Decrease | -16.67% | -5K shares | -487K | $111.52 | 25K |
| Q4 2019 | share | Increase | 0.00% | 30K shares | 3.37M | $108.17 | 30K |
| Q1 2019 | share | Decrease | -90.25% | -46.26K shares | -4.91M | $102.66 | 5K |
| Q4 2018 | share | Increase | 0.00% | 51.26K shares | 5.45M | $99.73 | 51.26K |
| Q2 2018 | share | Decrease | -100.00% | -54.71K shares | -5.86M | $98 | 0 |
| Q1 2018 | share | Increase | +432.43% | 44.43K shares | 4.74M | $98.18 | 54.71K |
| Q4 2017 | share | Increase | 0.00% | 10.27K shares | 1.12M | $99.64 | 10.27K |
| Q3 2017 | share | Decrease | -100.00% | -15K shares | -1.64M | $99.22 | 0 |
| Q2 2017 | share | Increase | 0.00% | 15K shares | 1.64M | $98.53 | 15K |
| Q4 2016 | share | Decrease | -100.00% | -5K shares | -562K | $96.22 | 0 |
| Q3 2016 | share | Increase | 0.00% | 5K shares | 562K | $99.31 | 5K |
| Q2 2016 | share | Decrease | -100.00% | -52.4K shares | -5.80M | $98.93 | 0 |
| Q1 2016 | share | Increase | +948.00% | 47.4K shares | 5.26M | $96.79 | 52.4K |