AE WEALTH MANAGEMENT LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$28.20M
portfolio value
AE WEALTH 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 | -34.51% | -154.29K shares | -17.25M | $96.34 | 292.75K |
| Q2 2022 | share | Decrease | -38.74% | -282.72K shares | -32.70M | $101.68 | 447.05K |
| Q1 2022 | share | Decrease | -9.79% | -79.17K shares | -14.12M | $107.1 | 729.77K |
| Q4 2021 | share | Increase | +3.11% | 24.38K shares | 2.19M | $114.12 | 808.95K |
| Q3 2021 | share | Decrease | -17.87% | -170.69K shares | -20.07M | $114.31 | 784.56K |
| Q2 2021 | share | Increase | +10.46% | 90.44K shares | 11.72M | $114.32 | 955.26K |
| Q1 2021 | share | Decrease | -23.77% | -269.73K shares | -35.65M | $112.33 | 864.82K |
| Q1 2021 | put | Decrease | -100.00% | -8.4K shares | -5K | $112.33 | 0 |
| Q4 2020 | put | Increase | 0.00% | 8.4K shares | 5K | $116.25 | 8.4K |
| Q4 2020 | share | Increase | +42.16% | 336.48K shares | 39.87M | $116.25 | 1.13M |
| Q3 2020 | share | Increase | +214.81% | 544.56K shares | 64.25M | $115.41 | 798.07K |
| Q2 2020 | share | Increase | +61.62% | 96.65K shares | 11.87M | $114.95 | 253.50K |
| Q1 2020 | share | Decrease | -62.59% | -262.44K shares | -29.02M | $111.52 | 156.85K |
| Q4 2019 | share | Increase | +55.44% | 149.55K shares | 16.59M | $108.17 | 419.30K |
| Q3 2019 | share | Decrease | -6.99% | -20.28K shares | -1.76M | $108.03 | 269.75K |
| Q2 2019 | share | Increase | +249.25% | 206.99K shares | 23.23M | $105.56 | 290.03K |
| Q1 2019 | share | Increase | +381.95% | 65.81K shares | 7.22M | $102.66 | 83.04K |
| Q4 2018 | share | Decrease | -85.89% | -104.88K shares | -11.05M | $99.73 | 17.23K |
| Q3 2018 | share | Increase | +13.50% | 14.52K shares | 1.44M | $97.92 | 122.11K |
| Q2 2018 | share | Increase | +12.78% | 12.19K shares | 1.20M | $98 | 107.59K |
| Q1 2018 | share | Increase | +43.68% | 29.00K shares | 2.97M | $98.18 | 95.4K |
| Q4 2017 | share | Increase | +79.57% | 29.42K shares | 3.20M | $99.64 | 66.39K |
| Q3 2017 | share | Decrease | -81.41% | -161.91K shares | -17.72M | $99.22 | 36.97K |
| Q2 2017 | share | Decrease | -59.09% | -287.32K shares | -30.97M | $98.53 | 198.89K |
| Q1 2017 | share | Increase | +97.18% | 239.63K shares | 26.10M | $96.99 | 486.21K |
| Q4 2016 | share | Increase | 0.00% | 246.58K shares | 26.64M | $96.22 | 246.58K |