AE WEALTH MANAGEMENT LLC – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$75.02M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.57% | -165.32K shares | -12.98M | $48.05 | 1.56M |
| Q2 2022 | share | Decrease | -15.23% | -310.17K shares | -24.09M | $50.97 | 1.72M |
| Q1 2022 | share | Decrease | -3.34% | -70.33K shares | -13.77M | $55.04 | 2.03M |
| Q4 2021 | share | Increase | +0.65% | 13.63K shares | 61K | $59.83 | 2.10M |
| Q3 2021 | share | Decrease | -5.99% | -133.50K shares | -9.11M | $59.78 | 2.09M |
| Q2 2021 | share | Increase | +2.37% | 51.59K shares | 6.49M | $59.92 | 2.22M |
| Q1 2021 | share | Increase | +13.25% | 254.46K shares | 9.39M | $58.05 | 2.17M |
| Q4 2020 | share | Increase | +9.93% | 173.51K shares | 12.83M | $60.68 | 1.92M |
| Q3 2020 | share | Increase | +15.57% | 235.37K shares | 14.85M | $58.97 | 1.74M |
| Q2 2020 | share | Increase | +34.97% | 391.77K shares | 28.6M | $58.23 | 1.51M |
| Q1 2020 | share | Decrease | -1.22% | -13.87K shares | -3.36M | $53.56 | 1.12M |
| Q4 2019 | share | Increase | +13.85% | 137.99K shares | 8.06M | $55.44 | 1.13M |
| Q3 2019 | share | Decrease | -12.68% | -144.66K shares | -7.05M | $54.83 | 996.21K |
| Q2 2019 | share | Increase | +142.83% | 671.04K shares | 39.13M | $53.24 | 1.14M |
| Q1 2019 | share | Increase | +6797.05% | 463.01K shares | 25.61M | $51.1 | 469.82K |
| Q4 2018 | share | Decrease | -99.04% | -700.33K shares | -37.55M | $48.64 | 6.81K |
| Q3 2018 | share | Increase | +10.48% | 67.09K shares | 3.63M | $48.67 | 707.15K |
| Q2 2018 | share | Increase | +38.32% | 177.30K shares | 9.07M | $48.2 | 640.05K |
| Q1 2018 | share | Increase | +21.66% | 82.39K shares | 3.90M | $48.63 | 462.75K |
| Q4 2017 | share | Increase | +13.61% | 45.55K shares | 2.51M | $49.74 | 380.35K |
| Q3 2017 | share | Increase | +41.97% | 98.98K shares | 5.61M | $49.33 | 334.79K |
| Q2 2017 | share | Increase | 0.00% | 235.81K shares | 13.16M | $48.72 | 235.81K |