NEWEDGE ADVISORS, LLC – iShares Core Total USD Bond Market ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$35.41M
portfolio value
NEWEDGE ADVISORS, LLC quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.76% | -66.93K shares | -4.98M | $44.5 | 795.92K |
| Q2 2022 | share | Decrease | -20.64% | -224.4K shares | -13.56M | $46.82 | 862.85K |
| Q1 2022 | share | Increase | +6.21% | 63.59K shares | -221K | $49.63 | 1.08M |
| Q4 2021 | share | Increase | +52.29% | 351.50K shares | 18.39M | $52.92 | 1.02M |
| Q3 2021 | share | Increase | +6.08% | 38.51K shares | 1.89M | $53.01 | 672.15K |
| Q2 2021 | share | Increase | +21.85% | 113.60K shares | 6.46M | $53.03 | 633.64K |
| Q1 2021 | share | Increase | +12658.64% | 515.96K shares | 27.20M | $52.08 | 520.04K |
| Q4 2020 | share | Increase | +2.59% | 103 shares | 7K | $53.7 | 4.07K |
| Q3 2020 | share | Increase | 0.00% | 3.97K shares | 216K | $53 | 3.97K |
| Q1 2018 | share | Decrease | -100.00% | -5.74K shares | -292K | $45.22 | 0 |
| Q4 2017 | share | Decrease | -1.96% | -115 shares | -6K | $45.85 | 5.74K |
| Q3 2017 | share | Decrease | -86.88% | -38.77K shares | -1.96M | $45.7 | 5.85K |
| Q2 2017 | share | Decrease | -3.84% | -1.78K shares | -83.18K | $45.27 | 44.62K |
| Q1 2017 | share | Increase | +5.64% | 2.47K shares | 130K | $44.58 | 46.40K |
| Q4 2016 | share | Decrease | -3.74% | -1.70K shares | -148K | $44.16 | 43.93K |
| Q3 2016 | share | Increase | 0.00% | 45.64K shares | 2.36M | $45.37 | 45.64K |