CWM, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CWM, LLC portfolio value:
$64.77M
portfolio value
CWM, 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 | -5.99% | -42.86K shares | -7.94M | $96.34 | 672.32K |
| Q2 2022 | share | Decrease | -8.67% | -67.91K shares | -11.15M | $101.68 | 715.19K |
| Q1 2022 | share | Decrease | -2.82% | -22.72K shares | -8.05M | $107.1 | 783.11K |
| Q4 2021 | share | Decrease | -0.54% | -4.38K shares | -1.51M | $114.12 | 805.83K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $114.32 | 810.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $112.33 | 810.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $116.25 | 810.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $115.41 | 810.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $114.95 | 810.21K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $111.52 | 810.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $108.17 | 810.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $108.03 | 810.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $105.56 | 810.21K | |
| Q1 2019 | share | Increase | +82.61% | 366.52K shares | 46.19M | $102.66 | 810.21K |
| Q4 2018 | share | Decrease | -46.67% | -388.32K shares | -40.54M | $99.73 | 443.68K |
| Q3 2018 | share | Increase | +6.63% | 51.74K shares | 4.83M | $97.92 | 832.01K |
| Q2 2018 | share | Increase | +26.08% | 161.40K shares | 16.58M | $98 | 780.26K |
| Q1 2018 | share | Increase | +18.62% | 97.15K shares | 9.33M | $98.18 | 618.86K |
| Q4 2017 | share | Decrease | -44.94% | -425.74K shares | -46.79M | $99.64 | 521.70K |
| Q3 2017 | share | Increase | +41.81% | 279.32K shares | 30.66M | $99.22 | 947.45K |
| Q2 2017 | share | Increase | +48.38% | 217.86K shares | 24.31M | $98.53 | 668.12K |
| Q1 2017 | share | Increase | +114.44% | 240.29K shares | 26.16M | $96.99 | 450.26K |
| Q4 2016 | share | Increase | +1.18% | 2.44K shares | -641K | $96.22 | 209.96K |
| Q3 2016 | share | Decrease | -29.13% | -85.27K shares | -9.64M | $99.31 | 207.52K |
| Q2 2016 | share | Increase | +35.85% | 77.27K shares | 9.08M | $98.93 | 292.8K |
| Q1 2016 | share | Increase | +476.56% | 178.14K shares | 19.84M | $96.79 | 215.52K |