INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – iShares Core Total USD Bond Market ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$1.35M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | Decrease | -7.69% | -2.53K shares | -189K | $44.5 | 30.40K |
| Q2 2022 | share | Decrease | -1.84% | -618 shares | -123K | $46.82 | 32.93K |
| Q1 2022 | share | Increase | +0.29% | 97 shares | -106K | $49.63 | 33.55K |
| Q4 2021 | share | Decrease | -3.05% | -1.05K shares | -66K | $52.92 | 33.45K |
| Q3 2021 | share | Decrease | -2.86% | -1.01K shares | -63K | $53.01 | 34.50K |
| Q2 2021 | share | Decrease | -2.29% | -832 shares | -18K | $53.03 | 35.52K |
| Q1 2021 | share | Decrease | -42.69% | -27.07K shares | -1.54M | $52.08 | 36.35K |
| Q4 2020 | share | Increase | +2.25% | 1.39K shares | 88K | $53.7 | 63.43K |
| Q3 2020 | share | Decrease | -3.36% | -2.15K shares | -114K | $53 | 62.04K |
| Q2 2020 | share | Increase | +3.14% | 1.95K shares | 220K | $52.63 | 64.19K |
| Q1 2020 | share | Decrease | -0.46% | -287 shares | 10K | $50.51 | 62.24K |
| Q4 2019 | share | Decrease | -4.82% | -3.16K shares | -185K | $49.9 | 62.52K |
| Q3 2019 | share | Increase | +21.68% | 11.70K shares | 653K | $49.71 | 65.69K |
| Q2 2019 | share | Increase | +10.93% | 5.31K shares | 327K | $48.64 | 53.99K |
| Q1 2019 | share | Decrease | -0.06% | -29 shares | 65K | $47.24 | 48.67K |
| Q4 2018 | share | Decrease | -7.00% | -3.66K shares | -175K | $45.72 | 48.70K |
| Q3 2018 | share | Increase | +5.44% | 2.70K shares | 122K | $45.17 | 52.36K |
| Q2 2018 | share | Increase | +25.81% | 10.18K shares | 480K | $45.03 | 49.66K |
| Q1 2018 | share | Increase | 0.00% | 39.47K shares | 1.97M | $45.22 | 39.47K |