CABLE HILL PARTNERS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$43.36M
portfolio value
CABLE HILL PARTNERS, 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 | -1.64% | -7.49K shares | -3.16M | $96.34 | 450.1K |
| Q2 2022 | share | Increase | 0.00% | 457.59K shares | 46.52M | $101.68 | 457.59K |
| Q1 2022 | share | Decrease | -100.00% | -497.32K shares | -56.73M | $107.1 | 0 |
| Q4 2021 | share | Decrease | -3.68% | -18.99K shares | -2.55M | $114.12 | 497.32K |
| Q3 2021 | share | Decrease | -6.61% | -36.55K shares | -4.47M | $114.31 | 516.31K |
| Q2 2021 | share | Decrease | -23.72% | -171.94K shares | -18.74M | $114.32 | 552.87K |
| Q1 2021 | share | Decrease | -2.96% | -22.07K shares | -5.76M | $112.33 | 724.81K |
| Q4 2020 | share | Decrease | -1.43% | -10.84K shares | -1.18M | $116.25 | 746.89K |
| Q3 2020 | share | Increase | +0.90% | 6.76K shares | 686K | $115.41 | 757.73K |
| Q2 2020 | share | Increase | +0.78% | 5.78K shares | 2.8M | $114.95 | 750.96K |
| Q1 2020 | share | Decrease | -1.64% | -12.45K shares | 836K | $111.52 | 745.18K |
| Q4 2019 | share | Increase | +4.81% | 34.79K shares | 3.33M | $108.17 | 757.64K |
| Q3 2019 | share | Increase | +5.74% | 39.23K shares | 5.68M | $108.03 | 722.84K |
| Q2 2019 | share | Increase | +3.06% | 20.29K shares | 3.77M | $105.56 | 683.60K |
| Q1 2019 | share | Increase | +21.65% | 118.04K shares | 14.28M | $102.66 | 663.31K |
| Q4 2018 | share | Decrease | -9.08% | -54.45K shares | -4.64M | $99.73 | 545.27K |
| Q3 2018 | share | Increase | +6.26% | 35.35K shares | 2.70M | $97.92 | 599.72K |
| Q2 2018 | share | Increase | +6.10% | 32.43K shares | 3.13M | $98 | 564.37K |
| Q1 2018 | share | Increase | +10.69% | 51.36K shares | 4.43M | $98.18 | 531.94K |
| Q4 2017 | share | Increase | +1.23% | 5.84K shares | 410K | $99.64 | 480.57K |
| Q3 2017 | share | Increase | +3.76% | 17.20K shares | 2.11M | $99.22 | 474.72K |
| Q2 2017 | share | Increase | +2.05% | 9.19K shares | 1.27M | $98.53 | 457.51K |
| Q1 2017 | share | Increase | +26.96% | 95.20K shares | 10.48M | $96.99 | 448.32K |
| Q4 2016 | share | Increase | +10261.56% | 349.71K shares | 37.77M | $96.22 | 353.12K |
| Q3 2016 | share | Increase | +66.49% | 1.36K shares | 149K | $99.31 | 3.40K |
| Q2 2016 | share | Increase | 0.00% | 2.04K shares | 231K | $98.93 | 2.04K |