CWA ASSET MANAGEMENT GROUP, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$5.15M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | Increase | +17.23% | 7.86K shares | 513K | $96.34 | 53.49K |
| Q2 2022 | share | Increase | +4.03% | 1.76K shares | -58K | $101.68 | 45.62K |
| Q1 2022 | share | Increase | +154.09% | 26.59K shares | 2.72M | $107.1 | 43.86K |
| Q4 2021 | share | Decrease | -0.77% | -134 shares | -29K | $114.12 | 17.26K |
| Q3 2021 | share | Decrease | -1.60% | -282 shares | -37K | $114.31 | 17.39K |
| Q2 2021 | share | Increase | +48.17% | 5.74K shares | 677K | $114.32 | 17.67K |
| Q1 2021 | share | Decrease | -1.54% | -186 shares | -74K | $112.33 | 11.93K |
| Q4 2020 | share | Increase | +313.69% | 9.18K shares | 1.08M | $116.25 | 12.11K |
| Q3 2020 | share | Increase | 0.00% | 2.92K shares | 346K | $115.41 | 2.92K |
| Q2 2020 | share | Decrease | -100.00% | -2.59K shares | -300K | $114.95 | 0 |
| Q1 2020 | share | Decrease | -92.36% | -31.39K shares | -3.51M | $111.52 | 2.59K |
| Q4 2019 | share | Decrease | -11.28% | -4.32K shares | -518K | $108.17 | 33.98K |
| Q3 2019 | share | Increase | +31.96% | 9.27K shares | 1.10M | $108.03 | 38.31K |
| Q2 2019 | share | Increase | +41.08% | 8.45K shares | 989K | $105.56 | 29.03K |
| Q1 2019 | share | Increase | +138.24% | 11.94K shares | 1.32M | $102.66 | 20.57K |
| Q4 2018 | share | Increase | +128.31% | 4.85K shares | 521K | $99.73 | 8.63K |
| Q3 2018 | share | Decrease | -11.05% | -470 shares | -53K | $97.92 | 3.78K |
| Q2 2018 | share | Increase | +13.87% | 518 shares | 51K | $98 | 4.25K |
| Q1 2018 | share | Increase | +0.03% | 1 shares | -7K | $98.18 | 3.73K |
| Q4 2017 | share | Decrease | -10.93% | -458 shares | -51K | $99.64 | 3.73K |
| Q3 2017 | share | Increase | +13.54% | 500 shares | 55K | $99.22 | 4.19K |
| Q2 2017 | share | Decrease | -9.31% | -379 shares | -38K | $98.53 | 3.69K |
| Q1 2017 | share | Increase | +14.55% | 517 shares | 58K | $96.99 | 4.07K |
| Q4 2016 | share | Increase | 0.00% | 3.55K shares | 384K | $96.22 | 3.55K |