AE WEALTH MANAGEMENT LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$18.57M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.64% | 28.60K shares | 832K | $46.1 | 402.87K |
Q2 2022 | share | Increase | +19.34% | 60.64K shares | 2.54M | $47.4 | 374.26K |
Q1 2022 | share | Decrease | -5.12% | -16.92K shares | -1.47M | $48.46 | 313.61K |
Q4 2021 | share | Increase | +4.74% | 14.95K shares | 552K | $50.41 | 330.54K |
Q3 2021 | share | Increase | +35.95% | 83.45K shares | 4.21M | $50.85 | 315.58K |
Q2 2021 | share | Decrease | -6.13% | -15.15K shares | -778K | $50.87 | 232.13K |
Q1 2021 | share | Increase | +10.84% | 24.17K shares | 1.16M | $50.65 | 247.29K |
Q4 2020 | share | Decrease | -24.87% | -73.85K shares | -3.78M | $50.85 | 223.11K |
Q3 2020 | share | Increase | +125.42% | 165.23K shares | 8.52M | $50.43 | 296.97K |
Q2 2020 | share | Decrease | -25.38% | -44.80K shares | -2.13M | $50.09 | 131.74K |
Q1 2020 | share | Increase | +352.12% | 137.49K shares | 6.94M | $48.85 | 176.54K |
Q4 2019 | share | Increase | +276.27% | 28.67K shares | 1.44M | $48.54 | 39.04K |
Q3 2019 | share | Increase | 0.00% | 10.37K shares | 524K | $48.2 | 10.37K |