BAIRD FINANCIAL GROUP, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$33.35M
portfolio value
BAIRD FINANCIAL GROUP, INC. 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 | -77.11% | -1.16M shares | -120.45M | $96.34 | 346.24K |
| Q2 2022 | share | Increase | +6.77% | 95.92K shares | 2.07M | $101.68 | 1.51M |
| Q1 2022 | share | Increase | +5.99% | 80.10K shares | -751K | $107.1 | 1.41M |
| Q4 2021 | share | Increase | +4.36% | 55.88K shares | 5.41M | $114.12 | 1.33M |
| Q3 2021 | share | Increase | +13.43% | 151.60K shares | 16.84M | $114.31 | 1.28M |
| Q2 2021 | share | Increase | +2.73% | 29.99K shares | 5.10M | $114.32 | 1.12M |
| Q1 2021 | share | Increase | +7.74% | 78.97K shares | 4.54M | $112.33 | 1.09M |
| Q4 2020 | share | Increase | +2.03% | 20.31K shares | 2.53M | $116.25 | 1.02M |
| Q3 2020 | share | Increase | +20.17% | 167.84K shares | 19.69M | $115.41 | 999.89K |
| Q2 2020 | share | Increase | +18.77% | 131.47K shares | 17.53M | $114.95 | 832.04K |
| Q1 2020 | share | Increase | +1.40% | 9.67K shares | 3.18M | $111.52 | 700.57K |
| Q4 2019 | share | Decrease | -1.33% | -9.32K shares | -1.60M | $108.17 | 690.89K |
| Q3 2019 | share | Increase | +10.95% | 69.09K shares | 8.96M | $108.03 | 700.21K |
| Q2 2019 | share | Increase | +29.85% | 145.09K shares | 17.26M | $105.56 | 631.12K |
| Q1 2019 | share | Increase | +7.62% | 34.43K shares | 4.92M | $102.66 | 486.03K |
| Q4 2018 | share | Decrease | -10.97% | -55.61K shares | -5.29M | $99.73 | 451.6K |
| Q3 2018 | share | Increase | +4.70% | 22.76K shares | 1.87M | $97.92 | 507.21K |
| Q2 2018 | share | Increase | +11.43% | 49.69K shares | 4.87M | $98 | 484.44K |
| Q1 2018 | share | Decrease | -7.55% | -35.49K shares | -4.78M | $98.18 | 434.75K |
| Q4 2017 | share | Increase | +53.74% | 164.36K shares | 17.89M | $99.64 | 470.25K |
| Q3 2017 | share | Increase | +2.71% | 8.06K shares | 908K | $99.22 | 305.88K |
| Q2 2017 | share | Increase | +12.86% | 33.93K shares | 3.98M | $98.53 | 297.81K |
| Q1 2017 | share | Decrease | -2.47% | -6.67K shares | -608K | $96.99 | 263.88K |
| Q4 2016 | share | Decrease | -1.57% | -4.31K shares | -1.66M | $96.22 | 270.55K |
| Q3 2016 | share | Increase | +3.34% | 8.88K shares | 946K | $99.31 | 274.86K |
| Q2 2016 | share | Increase | +15.29% | 35.27K shares | 4.38M | $98.93 | 265.97K |
| Q1 2016 | share | Increase | +47.70% | 74.50K shares | 8.69M | $96.79 | 230.70K |