CPWM, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CPWM, LLC portfolio value:
$7.48M
portfolio value
CPWM, 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 | +61.31% | 29.51K shares | 2.58M | $96.34 | 77.64K |
| Q2 2022 | share | Decrease | -44.46% | -38.52K shares | -4.38M | $101.68 | 48.13K |
| Q1 2022 | share | Decrease | -6.51% | -6.03K shares | -1.36M | $107.1 | 86.66K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $114.12 | 92.69K | |
| Q3 2021 | share | Decrease | -2.52% | -2.4K shares | -323K | $114.31 | 92.69K |
| Q2 2021 | share | Decrease | -21.03% | -25.32K shares | -2.73M | $114.32 | 95.09K |
| Q1 2021 | share | Decrease | -0.10% | -116 shares | -539K | $112.33 | 120.41K |
| Q4 2020 | share | Decrease | -0.28% | -334 shares | -24K | $116.25 | 120.52K |
| Q3 2020 | share | Decrease | -2.03% | -2.49K shares | -313K | $115.41 | 120.86K |
| Q2 2020 | share | Decrease | -3.65% | -4.67K shares | -189K | $114.95 | 123.35K |
| Q1 2020 | share | Decrease | -10.05% | -14.31K shares | -1.22M | $111.52 | 128.03K |
| Q4 2019 | share | Decrease | -0.23% | -332 shares | -151K | $108.17 | 142.34K |
| Q3 2019 | share | Increase | +2.59% | 3.6K shares | 660K | $108.03 | 142.67K |
| Q2 2019 | share | Decrease | -0.83% | -1.17K shares | 189K | $105.56 | 139.07K |
| Q1 2019 | share | Increase | +10.35% | 13.15K shares | 1.76M | $102.66 | 140.24K |
| Q4 2018 | share | Decrease | -3.71% | -4.89K shares | -392K | $99.73 | 127.08K |
| Q3 2018 | share | Decrease | -5.90% | -8.26K shares | -985K | $97.92 | 131.97K |
| Q2 2018 | share | Decrease | -1.04% | -1.46K shares | -288K | $98 | 140.24K |
| Q1 2018 | share | Increase | +34.00% | 35.95K shares | 3.63M | $98.18 | 141.71K |
| Q4 2017 | share | Increase | +1.90% | 1.97K shares | 189K | $99.64 | 105.76K |
| Q3 2017 | share | Decrease | -0.27% | -278 shares | -22K | $99.22 | 103.79K |
| Q2 2017 | share | Increase | 0.00% | 104.06K shares | 11.39M | $98.53 | 104.06K |
| Q1 2017 | share | Decrease | -1.83% | -1.98K shares | -168K | $96.99 | 106.35K |
| Q4 2016 | share | Increase | +0.55% | 592 shares | -406K | $96.22 | 108.33K |
| Q3 2016 | share | Increase | +1.68% | 1.77K shares | 179K | $99.31 | 107.74K |
| Q2 2016 | share | Decrease | -2.24% | -2.43K shares | -80K | $98.93 | 105.96K |
| Q1 2016 | share | Decrease | -3.49% | -3.92K shares | -118K | $96.79 | 108.39K |