MCADAM, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
MCADAM, LLC portfolio value:
$4.86M
portfolio value
MCADAM, 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 | -11.77% | -6.73K shares | -954K | $96.34 | 50.51K |
| Q2 2022 | share | Increase | +13.13% | 6.64K shares | 401K | $101.68 | 57.25K |
| Q1 2022 | share | Increase | +99.35% | 25.22K shares | 2.52M | $107.1 | 50.60K |
| Q4 2021 | share | Increase | +6.24% | 1.49K shares | 152K | $114.12 | 25.38K |
| Q3 2021 | share | Increase | +0.72% | 171 shares | -15K | $114.31 | 23.89K |
| Q2 2021 | share | Increase | +50.04% | 7.91K shares | 959K | $114.32 | 23.72K |
| Q1 2021 | share | Increase | +7.43% | 1.09K shares | 80K | $112.33 | 15.81K |
| Q4 2020 | share | Decrease | -1.04% | -154 shares | -36K | $116.25 | 14.71K |
| Q3 2020 | share | Increase | +1.70% | 249 shares | 27K | $115.41 | 14.87K |
| Q2 2020 | share | Decrease | -6.58% | -1.03K shares | -77K | $114.95 | 14.62K |
| Q1 2020 | share | Decrease | -8.76% | -1.50K shares | -122K | $111.52 | 15.65K |
| Q4 2019 | share | Decrease | -8.72% | -1.63K shares | -199K | $108.17 | 17.15K |
| Q3 2019 | share | Decrease | -1.67% | -319 shares | -1K | $108.03 | 18.79K |
| Q2 2019 | share | Increase | +13.12% | 2.21K shares | 285K | $105.56 | 19.11K |
| Q1 2019 | share | Increase | +12.02% | 1.81K shares | 237K | $102.66 | 16.89K |
| Q4 2018 | share | Increase | +19.37% | 2.44K shares | 275K | $99.73 | 15.08K |
| Q3 2018 | share | Increase | +76.58% | 5.48K shares | 570K | $97.92 | 12.63K |
| Q2 2018 | share | Increase | +67.16% | 2.87K shares | 302K | $98 | 7.15K |
| Q1 2018 | share | Increase | 0.00% | 4.28K shares | 459K | $98.18 | 4.28K |