CWM, LLC – iShares Core Total USD Bond Market ETF Transaction History
CWM, LLC portfolio value:
$656.83M
portfolio value
CWM, LLC quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.43% | 350.61K shares | -17.82M | $44.5 | 14.76M |
| Q2 2022 | share | Increase | +0.26% | 36.84K shares | -38.66M | $46.82 | 14.40M |
| Q1 2022 | share | Increase | +36.01% | 3.80M shares | 153.96M | $49.63 | 14.37M |
| Q4 2021 | share | Increase | +14.09% | 1.30M shares | 63.88M | $52.92 | 10.56M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $53.03 | 9.26M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $52.08 | 9.26M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $53.7 | 9.26M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $53 | 9.26M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $52.63 | 9.26M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $50.51 | 9.26M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $49.9 | 9.26M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.71 | 9.26M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $48.64 | 9.26M | |
| Q1 2019 | share | Increase | +7982.04% | 9.14M shares | 489.82M | $47.24 | 9.26M |
| Q4 2018 | share | Increase | +45.05% | 35.59K shares | 1.76M | $45.72 | 114.61K |
| Q3 2018 | share | Increase | +18.06% | 12.08K shares | 580K | $45.17 | 79.01K |
| Q2 2018 | share | Increase | +5.56% | 3.52K shares | 137K | $45.03 | 66.92K |
| Q1 2018 | share | Increase | +26.23% | 13.17K shares | 611K | $45.22 | 63.4K |
| Q4 2017 | share | Increase | +13.37% | 5.92K shares | 292K | $45.85 | 50.22K |
| Q3 2017 | share | Increase | +34.93% | 11.46K shares | 590K | $45.7 | 44.30K |
| Q2 2017 | share | Increase | +95.26% | 16.01K shares | 823K | $45.27 | 32.83K |
| Q1 2017 | share | Increase | +1161.52% | 15.48K shares | 783K | $44.58 | 16.81K |
| Q4 2016 | share | Increase | 0.00% | 1.33K shares | 67K | $44.16 | 1.33K |