NWAM LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
NWAM LLC portfolio value:
$1.19M
portfolio value
NWAM LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.95% | -9.07K shares | -470K | $46.1 | 25.90K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $47.4 | 34.98K | |
| Q1 2022 | share | Decrease | -1.58% | -562 shares | -97K | $48.46 | 34.98K |
| Q4 2021 | share | Increase | +0.59% | 207 shares | -13K | $50.41 | 35.54K |
| Q3 2021 | share | Decrease | -8.28% | -3.18K shares | -171K | $50.85 | 35.33K |
| Q2 2021 | share | Decrease | -0.21% | -81 shares | -4K | $50.87 | 38.52K |
| Q1 2021 | share | Decrease | -18.94% | -9.02K shares | -480K | $50.65 | 38.60K |
| Q4 2020 | share | Decrease | -11.51% | -6.19K shares | -315K | $50.85 | 47.62K |
| Q3 2020 | share | Increase | 0.00% | 53.82K shares | 2.77M | $50.43 | 53.82K |
| Q4 2019 | share | Decrease | -100.00% | -4.38K shares | -221K | $48.54 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.38K shares | 221K | $48.2 | 4.38K |