VAN HULZEN ASSET MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$21.72M
portfolio value
VAN HULZEN ASSET MANAGEMENT, 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% | 592 shares | -1.14M | $96.34 | 225.54K |
| Q2 2022 | share | Decrease | -20.56% | -58.23K shares | -7.45M | $101.68 | 224.95K |
| Q1 2022 | share | Increase | +31.91% | 68.51K shares | 5.83M | $107.1 | 283.18K |
| Q4 2021 | share | Decrease | -4.78% | -10.77K shares | -1.39M | $114.12 | 214.67K |
| Q3 2021 | share | Decrease | -0.56% | -1.26K shares | -259K | $114.31 | 225.45K |
| Q2 2021 | share | Increase | +0.68% | 1.53K shares | 514K | $114.32 | 226.71K |
| Q1 2021 | share | Increase | +18.64% | 35.37K shares | 3.19M | $112.33 | 225.18K |
| Q4 2020 | share | Decrease | -16.13% | -36.49K shares | -4.28M | $116.25 | 189.81K |
| Q3 2020 | share | Increase | +10.87% | 22.19K shares | 2.59M | $115.41 | 226.30K |
| Q2 2020 | share | Increase | +1217.63% | 188.62K shares | 22.34M | $114.95 | 204.11K |
| Q1 2020 | share | Increase | 0.00% | 15.49K shares | 1.78M | $111.52 | 15.49K |
| Q1 2018 | share | Decrease | -100.00% | -1.96K shares | -215K | $98.18 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.96K shares | 215K | $99.64 | 1.96K |
| Q4 2016 | share | Decrease | -100.00% | -1.42K shares | -160K | $96.22 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $99.31 | 1.42K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $98.93 | 1.42K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $96.79 | 1.42K |