AE WEALTH MANAGEMENT LLC – iShares Core Total USD Bond Market ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$32.48M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.83% | 20.12K shares | -751K | $44.5 | 730.01K |
| Q2 2022 | share | Decrease | -20.24% | -180.09K shares | -10.93M | $46.82 | 709.89K |
| Q1 2022 | share | Increase | +28.83% | 199.15K shares | 7.60M | $49.63 | 889.98K |
| Q4 2021 | share | Decrease | -3.03% | -21.56K shares | -1.36M | $52.92 | 690.82K |
| Q3 2021 | share | Increase | +52.52% | 245.30K shares | 12.94M | $53.01 | 712.38K |
| Q2 2021 | share | Increase | +54.71% | 165.17K shares | 9.05M | $53.03 | 467.08K |
| Q1 2021 | share | Increase | +1611.53% | 284.27K shares | 14.96M | $52.08 | 301.91K |
| Q4 2020 | share | Decrease | -2.30% | -415 shares | -19K | $53.7 | 17.64K |
| Q3 2020 | share | Decrease | -25.09% | -6.04K shares | -328K | $53 | 18.05K |
| Q2 2020 | share | Decrease | -78.83% | -89.76K shares | -4.66M | $52.63 | 24.10K |
| Q1 2020 | share | Increase | +1058.64% | 104.04K shares | 5.46M | $50.51 | 113.87K |
| Q4 2019 | share | Increase | 0.00% | 9.82K shares | 512K | $49.9 | 9.82K |
| Q3 2019 | share | Decrease | -100.00% | -15K shares | -775K | $49.71 | 0 |
| Q2 2019 | share | Increase | +49.58% | 4.97K shares | 268K | $48.64 | 15K |
| Q1 2019 | share | Increase | 0.00% | 10.02K shares | 507K | $47.24 | 10.02K |