BARTLETT & CO. LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$62.72M
portfolio value
BARTLETT & CO. 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 | Increase | +0.26% | 1.68K shares | -3.30M | $96.34 | 651.04K |
| Q2 2022 | share | Increase | +4.41% | 27.40K shares | -584K | $101.68 | 649.36K |
| Q1 2022 | share | Increase | +0.95% | 5.83K shares | -3.67M | $107.1 | 621.95K |
| Q4 2021 | share | Increase | +3.83% | 22.74K shares | 2.15M | $114.12 | 616.11K |
| Q3 2021 | share | Increase | +3.66% | 20.93K shares | 2.11M | $114.31 | 593.37K |
| Q2 2021 | share | Increase | +1.51% | 8.51K shares | 1.82M | $114.32 | 572.43K |
| Q1 2021 | share | Increase | +6.67% | 35.25K shares | 1.70M | $112.33 | 563.92K |
| Q4 2020 | share | Increase | +5.58% | 27.95K shares | 3.36M | $116.25 | 528.66K |
| Q3 2020 | share | Increase | +204.58% | 336.31K shares | 39.68M | $115.41 | 500.71K |
| Q2 2020 | share | Increase | +13.88% | 20.04K shares | 2.77M | $114.95 | 164.39K |
| Q1 2020 | share | Increase | +18.48% | 22.51K shares | 2.86M | $111.52 | 144.35K |
| Q3 2019 | share | Increase | +17.22% | 17.89K shares | 2.21M | $108.03 | 121.84K |
| Q2 2019 | share | Increase | +20.81% | 17.90K shares | 2.18M | $105.56 | 103.94K |
| Q1 2019 | share | Decrease | -1.67% | -1.46K shares | 66K | $102.66 | 86.04K |
| Q4 2018 | share | Increase | +13.56% | 10.45K shares | 1.18M | $99.73 | 87.50K |
| Q3 2018 | share | Increase | +4.61% | 3.39K shares | 300K | $97.92 | 77.05K |
| Q2 2018 | share | Decrease | -1.59% | -1.19K shares | -197K | $98 | 73.65K |
| Q1 2018 | share | Decrease | -42.19% | -54.61K shares | -6.12M | $98.18 | 74.85K |
| Q4 2017 | share | Increase | +3.36% | 4.20K shares | 428K | $99.64 | 129.46K |
| Q3 2017 | share | Increase | +137.41% | 72.49K shares | 7.94M | $99.22 | 125.26K |
| Q2 2017 | share | Decrease | -1.94% | -1.04K shares | -59K | $98.53 | 52.76K |
| Q1 2017 | share | Increase | +57.77% | 19.70K shares | 2.15M | $96.99 | 53.80K |
| Q4 2016 | share | Increase | +54.33% | 12.00K shares | 1.20M | $96.22 | 34.10K |
| Q3 2016 | share | Increase | +16.93% | 3.2K shares | 356K | $99.31 | 22.09K |
| Q2 2016 | share | Increase | +6.79% | 1.20K shares | 167K | $98.93 | 18.89K |
| Q1 2016 | share | Increase | +2.17% | 375 shares | 90K | $96.79 | 17.69K |