NYL INVESTORS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
NYL INVESTORS LLC portfolio value:
$3.02M
portfolio value
NYL INVESTORS 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 | +2.28% | 700 shares | -97K | $96.34 | 31.4K |
| Q2 2022 | share | Decrease | -0.97% | -300 shares | -198K | $101.68 | 30.7K |
| Q1 2022 | share | Increase | +1.97% | 600 shares | -148K | $107.1 | 31K |
| Q4 2021 | share | Increase | +4.11% | 1.2K shares | 115K | $114.12 | 30.4K |
| Q3 2021 | share | Increase | +4.29% | 1.2K shares | 124K | $114.31 | 29.2K |
| Q2 2021 | share | Decrease | -2.44% | -700 shares | -38K | $114.32 | 28K |
| Q1 2021 | share | Increase | +2.14% | 600 shares | -54K | $112.33 | 28.7K |
| Q4 2020 | share | Decrease | -0.35% | -100 shares | -8K | $116.25 | 28.1K |
| Q3 2020 | share | Decrease | -10.48% | -3.3K shares | -305K | $115.41 | 28.2K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $114.95 | 31.5K | |
| Q1 2020 | share | Increase | +9.00% | 2.6K shares | 387K | $111.52 | 31.5K |
| Q4 2019 | share | 0.00% | 0 shares | -24K | $108.17 | 28.9K | |
| Q3 2019 | share | Increase | +0.35% | 100 shares | 64K | $108.03 | 28.9K |
| Q2 2019 | share | Decrease | -0.69% | -200 shares | 44K | $105.56 | 28.8K |
| Q1 2019 | share | Increase | +3.57% | 1K shares | 181K | $102.66 | 29K |
| Q4 2018 | share | Increase | 0.00% | 28K shares | 2.98M | $99.73 | 28K |