CERITY PARTNERS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$36.36M
portfolio value
CERITY PARTNERS 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 | +12.26% | 41.23K shares | 2.17M | $96.34 | 377.47K |
| Q2 2022 | share | Increase | +106.26% | 173.22K shares | 17.00M | $101.68 | 336.24K |
| Q1 2022 | share | Increase | +646.57% | 141.18K shares | 14.69M | $107.1 | 163.02K |
| Q4 2021 | share | Increase | +266.75% | 15.88K shares | 1.80M | $114.12 | 21.83K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $114.31 | 5.95K | |
| Q2 2021 | share | Decrease | -1.41% | -85 shares | 0 | $114.32 | 5.95K |
| Q1 2021 | share | Increase | +28.22% | 1.32K shares | 130K | $112.33 | 6.03K |
| Q4 2020 | share | Increase | 0.00% | 4.71K shares | 557K | $116.25 | 4.71K |