AE WEALTH MANAGEMENT LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$11.74M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.65% | 35.75K shares | 1.50M | $49.28 | 238.28K |
| Q2 2022 | share | Decrease | -31.52% | -93.23K shares | -5.05M | $50.55 | 202.52K |
| Q1 2022 | share | Decrease | -12.75% | -43.22K shares | -2.96M | $51.72 | 295.76K |
| Q4 2021 | share | Decrease | -5.88% | -21.18K shares | -1.41M | $53.9 | 338.98K |
| Q3 2021 | share | Decrease | -11.17% | -45.29K shares | -2.54M | $54.35 | 360.17K |
| Q2 2021 | share | Decrease | -41.08% | -282.64K shares | -15.40M | $54.31 | 405.46K |
| Q1 2021 | share | Decrease | -4.94% | -35.78K shares | -2.31M | $53.96 | 688.11K |
| Q4 2020 | share | Increase | +27.27% | 155.11K shares | 8.70M | $54.26 | 723.90K |
| Q3 2020 | share | Decrease | -4.19% | -24.89K shares | -1.24M | $53.61 | 568.78K |
| Q2 2020 | share | Increase | +185.26% | 385.56K shares | 21.58M | $53.13 | 593.68K |
| Q1 2020 | share | Decrease | -24.85% | -68.82K shares | -3.95M | $50.52 | 208.11K |
| Q4 2019 | share | Increase | +14.93% | 35.96K shares | 1.91M | $51.49 | 276.93K |
| Q3 2019 | share | Increase | +53.28% | 83.76K shares | 4.53M | $51.02 | 240.97K |
| Q2 2019 | share | Increase | 0.00% | 157.20K shares | 8.40M | $50.41 | 157.20K |