MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – iShares Core U.S. Aggregate Bond ETF Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$59.62M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 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 | -14.53% | -105.20K shares | -14.00M | $96.34 | 618.87K |
| Q2 2022 | share | Decrease | -8.42% | -66.57K shares | -11.05M | $101.68 | 724.08K |
| Q1 2022 | share | Decrease | -14.63% | -135.51K shares | -20.97M | $107.1 | 790.66K |
| Q4 2021 | share | Decrease | -19.78% | -228.35K shares | -26.91M | $114.12 | 926.18K |
| Q3 2021 | share | Increase | +24.63% | 228.15K shares | 25.73M | $114.31 | 1.15M |
| Q2 2021 | share | Decrease | -21.74% | -257.36K shares | -27.90M | $114.32 | 926.37K |
| Q1 2021 | share | Decrease | -16.54% | -234.62K shares | -32.89M | $112.33 | 1.18M |
| Q4 2020 | share | Increase | +18.58% | 222.20K shares | 26.41M | $116.25 | 1.41M |
| Q3 2020 | share | Increase | +7.40% | 82.40K shares | 9.56M | $115.41 | 1.19M |
| Q2 2020 | share | Increase | +5.89% | 61.91K shares | 10.30M | $114.95 | 1.11M |
| Q1 2020 | share | Increase | +6.87% | 67.63K shares | 10.75M | $111.52 | 1.05M |
| Q4 2019 | share | Decrease | -22.17% | -280.40K shares | -32.52M | $108.17 | 984.22K |
| Q3 2019 | share | Increase | +13.69% | 152.29K shares | 19.25M | $108.03 | 1.26M |
| Q2 2019 | share | Increase | +21.34% | 195.59K shares | 23.87M | $105.56 | 1.11M |
| Q1 2019 | share | Increase | +75.45% | 394.23K shares | 44.34M | $102.66 | 916.74K |
| Q4 2018 | share | Increase | +46.16% | 165.01K shares | 17.91M | $99.73 | 522.51K |
| Q3 2018 | share | Decrease | -0.11% | -400 shares | -328K | $97.92 | 357.50K |
| Q2 2018 | share | Decrease | -12.41% | -50.7K shares | -5.77M | $98 | 357.90K |
| Q1 2018 | share | Decrease | -37.54% | -245.53K shares | -27.69M | $98.18 | 408.60K |
| Q4 2017 | share | Decrease | -10.16% | -74K shares | -8.27M | $99.64 | 654.13K |
| Q3 2017 | share | Decrease | -12.05% | -99.8K shares | -10.87M | $99.22 | 728.13K |
| Q2 2017 | share | Increase | 0.00% | 827.93K shares | 90.66M | $98.53 | 827.93K |