NWAM LLC – iShares Core Total USD Bond Market ETF Transaction History
NWAM LLC portfolio value:
$9.49M
portfolio value
NWAM 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 | Increase | +48.34% | 69.50K shares | 2.71M | $44.5 | 213.27K |
| Q2 2022 | share | Decrease | -21.43% | -39.20K shares | -2.30M | $46.82 | 143.77K |
| Q1 2022 | share | Increase | +5.94% | 10.25K shares | -61K | $49.63 | 182.97K |
| Q4 2021 | share | Increase | +13.84% | 21.00K shares | 1.06M | $52.92 | 172.72K |
| Q3 2021 | share | Increase | +4.60% | 6.67K shares | 319K | $53.01 | 151.72K |
| Q2 2021 | share | Increase | +26.25% | 30.15K shares | 1.69M | $53.03 | 145.04K |
| Q1 2021 | share | Increase | 0.00% | 114.88K shares | 6.06M | $52.08 | 114.88K |