VERGER CAPITAL MANAGEMENT LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
VERGER CAPITAL MANAGEMENT LLC portfolio value:
$16.76M
portfolio value
VERGER CAPITAL 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 | +18.88% | 27.63K shares | 1.88M | $96.34 | 174.00K |
| Q2 2022 | share | Increase | +0.51% | 743 shares | -714K | $101.68 | 146.37K |
| Q1 2022 | share | Increase | +0.29% | 423 shares | -968K | $107.1 | 145.63K |
| Q4 2021 | share | Decrease | -2.40% | -3.56K shares | -519K | $114.12 | 145.20K |
| Q3 2021 | share | Decrease | -11.53% | -19.39K shares | -2.31M | $114.31 | 148.77K |
| Q2 2021 | share | Decrease | -2.78% | -4.80K shares | -294K | $114.32 | 168.16K |
| Q1 2021 | share | Increase | +0.33% | 569 shares | -687K | $112.33 | 172.96K |
| Q4 2020 | share | Increase | +2.19% | 3.69K shares | 459K | $116.25 | 172.39K |
| Q3 2020 | share | Decrease | -4.39% | -7.74K shares | -941K | $115.41 | 168.70K |
| Q2 2020 | share | Increase | +0.60% | 1.05K shares | 623K | $114.95 | 176.44K |
| Q1 2020 | share | Decrease | -8.45% | -16.19K shares | -1.29M | $111.52 | 175.39K |
| Q4 2019 | share | Increase | +2.83% | 5.26K shares | 443K | $108.17 | 191.58K |
| Q3 2019 | share | Decrease | -3.87% | -7.51K shares | -497K | $108.03 | 186.31K |
| Q2 2019 | share | Decrease | -7.19% | -15.02K shares | -1.19M | $105.56 | 193.82K |
| Q1 2019 | share | Decrease | -11.93% | -28.3K shares | -2.47M | $102.66 | 208.84K |
| Q4 2018 | share | Decrease | -13.66% | -37.51K shares | -3.72M | $99.73 | 237.14K |
| Q3 2018 | share | Decrease | -27.21% | -102.67K shares | -11.13M | $97.92 | 274.65K |
| Q2 2018 | share | Decrease | -2.14% | -8.26K shares | -1.23M | $98 | 377.33K |
| Q1 2018 | share | Decrease | -1.68% | -6.59K shares | -1.52M | $98.18 | 385.59K |
| Q4 2017 | share | Increase | +4.93% | 18.42K shares | 1.91M | $99.64 | 392.19K |
| Q3 2017 | share | Increase | +0.63% | 2.32K shares | 284K | $99.22 | 373.76K |
| Q2 2017 | share | Increase | +0.64% | 2.34K shares | 634K | $98.53 | 371.44K |
| Q1 2017 | share | Increase | +3.78% | 13.44K shares | 1.61M | $96.99 | 369.09K |
| Q4 2016 | share | Increase | +4.23% | 14.43K shares | 72K | $96.22 | 355.65K |
| Q3 2016 | share | Decrease | -2.61% | -9.15K shares | -1.09M | $99.31 | 341.22K |
| Q2 2016 | share | Increase | +29.02% | 78.80K shares | 9.36M | $98.93 | 350.37K |
| Q1 2016 | share | Increase | +169.84% | 170.93K shares | 19.22M | $96.79 | 271.57K |