NWAM LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
NWAM LLC portfolio value:
$9.11M
portfolio value
NWAM 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 | -1.54% | -1.47K shares | -721K | $96.34 | 94.64K |
| Q2 2022 | share | Increase | +13.48% | 11.41K shares | 767K | $101.68 | 96.12K |
| Q1 2022 | share | Decrease | -2.59% | -2.25K shares | -848K | $107.1 | 84.70K |
| Q4 2021 | share | Increase | +14.05% | 10.71K shares | 1.16M | $114.12 | 86.95K |
| Q3 2021 | share | Increase | +21.20% | 13.33K shares | 1.5M | $114.31 | 76.24K |
| Q2 2021 | share | Increase | +20.41% | 10.66K shares | 1.30M | $114.32 | 62.90K |
| Q1 2021 | share | Increase | +19.69% | 8.59K shares | 788K | $112.33 | 52.24K |
| Q4 2020 | share | Increase | +16.62% | 6.22K shares | 740K | $116.25 | 43.65K |
| Q3 2020 | share | Decrease | -32.63% | -18.12K shares | -2.14M | $115.41 | 37.42K |
| Q2 2020 | share | Increase | +20.63% | 9.50K shares | 1.25M | $114.95 | 55.55K |
| Q1 2020 | share | Increase | +11.56% | 4.77K shares | 674K | $111.52 | 46.05K |
| Q4 2019 | share | Increase | +26.55% | 8.66K shares | 947K | $108.17 | 41.28K |
| Q3 2019 | share | Increase | +9.45% | 2.81K shares | 373K | $108.03 | 32.62K |
| Q2 2019 | share | Increase | +4.35% | 1.24K shares | 204K | $105.56 | 29.80K |
| Q1 2019 | share | Increase | +1.35% | 380 shares | 114K | $102.66 | 28.56K |
| Q4 2018 | share | Decrease | -9.08% | -2.81K shares | -270K | $99.73 | 28.18K |
| Q3 2018 | share | Increase | +16.03% | 4.28K shares | 430K | $97.92 | 30.99K |
| Q2 2018 | share | Decrease | -0.30% | -80 shares | -33K | $98 | 26.71K |
| Q1 2018 | share | Increase | +12.02% | 2.87K shares | 259K | $98.18 | 26.79K |
| Q4 2017 | share | Increase | +0.09% | 22 shares | -4K | $99.64 | 23.92K |
| Q3 2017 | share | Decrease | -2.45% | -601 shares | -64K | $99.22 | 23.89K |
| Q2 2017 | share | Decrease | -3.57% | -906 shares | -73K | $98.53 | 24.5K |
| Q1 2017 | share | Increase | +12.93% | 2.90K shares | 325K | $96.99 | 25.40K |
| Q4 2016 | share | Decrease | -4.86% | -1.14K shares | -227K | $96.22 | 22.49K |
| Q3 2016 | share | Decrease | -4.19% | -1.03K shares | -121K | $99.31 | 23.64K |
| Q2 2016 | share | Decrease | -0.94% | -233 shares | 18K | $98.93 | 24.68K |
| Q1 2016 | share | Decrease | -19.06% | -5.86K shares | 150K | $96.79 | 24.91K |