SOMPO ASSET MANAGEMENT CO., LTD. – iShares Core U.S. Aggregate Bond ETF Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$2.69M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | -4.27% | -1.24K shares | -275K | $96.34 | 27.94K |
| Q2 2022 | share | Decrease | -61.37% | -46.36K shares | -5.12M | $101.68 | 29.18K |
| Q1 2022 | share | Decrease | -5.55% | -4.44K shares | -1.03M | $107.1 | 75.55K |
| Q4 2021 | share | Decrease | -1.20% | -969 shares | -171K | $114.12 | 79.99K |
| Q3 2021 | share | Increase | +172.13% | 51.21K shares | 5.86M | $114.31 | 80.96K |
| Q2 2021 | share | Decrease | -0.52% | -157 shares | 26K | $114.32 | 29.75K |
| Q1 2021 | share | Decrease | -71.46% | -74.88K shares | -8.98M | $112.33 | 29.91K |
| Q4 2020 | share | Increase | +246.73% | 74.57K shares | 8.81M | $116.25 | 104.79K |
| Q3 2020 | share | Decrease | -76.57% | -98.75K shares | -11.67M | $115.41 | 30.22K |
| Q2 2020 | share | Increase | +3.04% | 3.80K shares | 805K | $114.95 | 128.97K |
| Q1 2020 | share | Decrease | -21.74% | -34.77K shares | -3.53M | $111.52 | 125.16K |
| Q4 2019 | share | Increase | +53.57% | 55.79K shares | 6.18M | $108.17 | 159.93K |
| Q3 2019 | share | Increase | 0.00% | 104.14K shares | 11.78M | $108.03 | 104.14K |