GEMMER ASSET MANAGEMENT LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$4.90M
portfolio value
GEMMER 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 | +10.53% | 4.85K shares | 221K | $96.34 | 50.92K |
| Q2 2022 | share | Decrease | -21.51% | -12.62K shares | -1.60M | $101.68 | 46.07K |
| Q1 2022 | share | Increase | +8052.92% | 57.98K shares | 6.20M | $107.1 | 58.70K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $114.12 | 720 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $114.31 | 720 | |
| Q2 2021 | share | Increase | 0.00% | 720 shares | 83K | $114.32 | 720 |