NEWEDGE ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$71.74M
portfolio value
NEWEDGE ADVISORS, 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 | Decrease | -7.68% | -61.90K shares | -10.27M | $96.34 | 744.67K |
| Q2 2022 | share | Decrease | -2.67% | -22.15K shares | -6.74M | $101.68 | 806.57K |
| Q1 2022 | share | Decrease | -1.45% | -12.17K shares | -7.17M | $107.1 | 828.72K |
| Q4 2021 | share | Increase | +112.91% | 445.95K shares | 50.57M | $114.12 | 840.9K |
| Q3 2021 | share | Increase | +33.86% | 99.9K shares | 11.32M | $114.31 | 394.95K |
| Q2 2021 | share | Increase | +5.71% | 15.93K shares | 2.25M | $114.32 | 295.05K |
| Q1 2021 | share | Increase | +5.34% | 14.15K shares | 457K | $112.33 | 279.11K |
| Q4 2020 | share | Decrease | -4.68% | -13.00K shares | -1.50M | $116.25 | 264.96K |
| Q3 2020 | share | Increase | +8.89% | 22.70K shares | 2.64M | $115.41 | 277.96K |
| Q2 2020 | share | Increase | +34.27% | 65.14K shares | 8.24M | $114.95 | 255.26K |
| Q1 2020 | share | Increase | +11.96% | 20.31K shares | 2.85M | $111.52 | 190.11K |
| Q4 2019 | share | Increase | +7.52% | 11.87K shares | 1.21M | $108.17 | 169.80K |
| Q3 2019 | share | Increase | +5.59% | 8.36K shares | 1.20M | $108.03 | 157.93K |
| Q2 2019 | share | Decrease | -5.09% | -8.01K shares | -533K | $105.56 | 149.57K |
| Q1 2019 | share | Decrease | -12.83% | -23.19K shares | -2.06M | $102.66 | 157.58K |
| Q4 2018 | share | Decrease | -4.43% | -8.38K shares | -710K | $99.73 | 180.78K |
| Q3 2018 | share | Increase | +18.04% | 28.91K shares | 2.97M | $97.92 | 189.17K |
| Q2 2018 | share | Decrease | -1.65% | -2.68K shares | -433K | $98 | 160.26K |
| Q1 2018 | share | Increase | +12.25% | 17.78K shares | 1.59M | $98.18 | 162.94K |
| Q4 2017 | share | Increase | +4.54% | 6.30K shares | 629K | $99.64 | 145.15K |
| Q3 2017 | share | Increase | +0.83% | 1.14K shares | 191.58K | $99.22 | 138.85K |
| Q2 2017 | share | Increase | +0.38% | 515 shares | 98.41K | $98.53 | 137.70K |
| Q1 2017 | share | Increase | +5192.98% | 134.60K shares | 14.62M | $96.99 | 137.19K |
| Q4 2016 | share | Decrease | -36.14% | -1.46K shares | -173K | $96.22 | 2.59K |
| Q3 2016 | share | Increase | 0.00% | 4.05K shares | 454K | $99.31 | 4.05K |