AE WEALTH MANAGEMENT LLC – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$28.71M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-2.19%
quarter
iShares 0-5 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 | +49.17% | 199.68K shares | 9.03M | $47.4 | 605.78K |
| Q2 2022 | share | Increase | +6.13% | 23.45K shares | 793K | $48.46 | 406.10K |
| Q1 2022 | share | Increase | +11.98% | 40.93K shares | 1.44M | $49.36 | 382.64K |
| Q4 2021 | share | Increase | +33.63% | 85.99K shares | 4.23M | $51.07 | 341.71K |
| Q3 2021 | share | Decrease | -18.52% | -58.12K shares | -3.05M | $51.43 | 255.71K |
| Q2 2021 | share | Increase | +59.27% | 116.78K shares | 6.06M | $51.4 | 313.84K |
| Q1 2021 | share | Increase | +171.22% | 124.39K shares | 6.40M | $51.15 | 197.05K |
| Q4 2020 | share | Increase | +8.21% | 5.51K shares | 295K | $51.43 | 72.65K |
| Q3 2020 | share | Increase | +4.70% | 3.01K shares | 157K | $50.97 | 67.14K |
| Q2 2020 | share | Increase | +20.30% | 10.82K shares | 669K | $50.68 | 64.12K |
| Q1 2020 | share | Decrease | -13.88% | -8.59K shares | -486K | $48.44 | 53.30K |
| Q4 2019 | share | Increase | +22.80% | 11.49K shares | 581K | $49.09 | 61.89K |
| Q3 2019 | share | Decrease | -8.30% | -4.56K shares | -224K | $48.71 | 50.40K |
| Q2 2019 | share | Increase | +117.98% | 29.74K shares | 1.53M | $48.2 | 54.96K |
| Q1 2019 | share | Increase | 0.00% | 25.21K shares | 1.27M | $47.36 | 25.21K |