INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$1.80M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | -8.35% | -1.70K shares | -274K | $96.34 | 18.71K |
| Q2 2022 | share | Decrease | -0.68% | -139 shares | -125K | $101.68 | 20.42K |
| Q1 2022 | share | Decrease | -0.53% | -110 shares | -156K | $107.1 | 20.56K |
| Q4 2021 | share | Decrease | -1.83% | -385 shares | -60K | $114.12 | 20.67K |
| Q3 2021 | share | Decrease | -2.73% | -591 shares | -79K | $114.31 | 21.05K |
| Q2 2021 | share | Decrease | -5.94% | -1.36K shares | -123K | $114.32 | 21.65K |
| Q1 2021 | share | Decrease | -39.81% | -15.22K shares | -1.89M | $112.33 | 23.01K |
| Q4 2020 | share | Increase | +2.73% | 1.01K shares | 124K | $116.25 | 38.23K |
| Q3 2020 | share | Increase | +4.55% | 1.61K shares | 186K | $115.41 | 37.22K |
| Q2 2020 | share | Decrease | -1.19% | -430 shares | 52K | $114.95 | 35.60K |
| Q1 2020 | share | Decrease | -4.20% | -1.57K shares | -69K | $111.52 | 36.03K |
| Q4 2019 | share | Increase | +1.98% | 732 shares | 52K | $108.17 | 37.61K |
| Q3 2019 | share | Increase | +301.87% | 27.70K shares | 3.15M | $108.03 | 36.88K |
| Q2 2019 | share | Increase | +70492.31% | 9.16K shares | 1.02M | $105.56 | 9.17K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $102.66 | 13 | |
| Q4 2018 | share | Decrease | -77.59% | -45 shares | -5K | $99.73 | 13 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $97.92 | 58 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $98 | 58 | |
| Q1 2018 | share | Increase | 0.00% | 58 shares | 6K | $98.18 | 58 |