CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$2.26M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | +6.89% | 1.55K shares | -80K | $96.34 | 24.11K |
| Q2 2022 | share | Increase | +980.60% | 20.47K shares | 2.13M | $101.68 | 22.56K |
| Q1 2022 | share | Decrease | -94.59% | -36.51K shares | -4.01M | $107.1 | 2.08K |
| Q4 2021 | share | Decrease | -1.65% | -648 shares | -262K | $114.12 | 38.60K |
| Q3 2021 | share | Decrease | -14.22% | -6.50K shares | -825K | $114.31 | 39.25K |
| Q2 2021 | share | Decrease | -2.07% | -968 shares | -44K | $114.32 | 45.75K |
| Q1 2021 | share | Decrease | -32.12% | -22.11K shares | -2.71M | $112.33 | 46.72K |
| Q4 2020 | share | Increase | +989.55% | 62.52K shares | 7.33M | $116.25 | 68.83K |
| Q3 2020 | share | Increase | +18.45% | 984 shares | 104K | $115.41 | 6.31K |
| Q2 2020 | share | Increase | +144.90% | 3.15K shares | 381K | $114.95 | 5.33K |
| Q1 2020 | share | Increase | +0.18% | 4 shares | 9K | $111.52 | 2.17K |
| Q4 2019 | share | Increase | 0.00% | 2.17K shares | 246K | $108.17 | 2.17K |
| Q3 2018 | share | Increase | +0.84% | 5 shares | -1K | $97.92 | 603 |
| Q2 2018 | share | Increase | +16.12% | 83 shares | 9K | $98 | 598 |
| Q1 2018 | share | Increase | +0.59% | 3 shares | -1K | $98.18 | 515 |
| Q4 2017 | share | Decrease | -36.32% | -292 shares | -32K | $99.64 | 512 |
| Q3 2017 | share | Increase | 0.00% | 804 shares | 88K | $99.22 | 804 |
| Q2 2017 | share | Decrease | -100.00% | -503 shares | -55K | $98.53 | 0 |
| Q1 2017 | share | Increase | +0.40% | 2 shares | 1K | $96.99 | 503 |
| Q4 2016 | share | Increase | +0.80% | 4 shares | -2K | $96.22 | 501 |
| Q3 2016 | share | Increase | +0.61% | 3 shares | 0 | $99.31 | 497 |
| Q2 2016 | share | Increase | +0.61% | 3 shares | 2K | $98.93 | 494 |
| Q1 2016 | share | Decrease | -31.90% | -230 shares | -24K | $96.79 | 491 |