AUA CAPITAL MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$1.43M
portfolio value
AUA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.63% | -402 shares | -120K | $96.34 | 14.88K |
| Q2 2022 | share | Increase | +8.02% | 1.13K shares | 38K | $101.68 | 15.28K |
| Q1 2022 | share | Decrease | -1.79% | -258 shares | -128K | $107.1 | 14.15K |
| Q4 2021 | share | Increase | +0.94% | 134 shares | 5K | $114.12 | 14.40K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $114.31 | 14.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $114.32 | 14.27K | |
| Q1 2021 | share | 0.00% | 0 shares | -62K | $112.33 | 14.27K | |
| Q4 2020 | share | Decrease | -2.68% | -393 shares | -45K | $116.25 | 14.27K |
| Q3 2020 | share | Increase | +11.34% | 1.49K shares | 175K | $115.41 | 14.66K |
| Q2 2020 | share | Decrease | -20.47% | -3.39K shares | -354K | $114.95 | 13.17K |
| Q1 2020 | share | 0.00% | 0 shares | 50K | $111.52 | 16.56K | |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $108.17 | 16.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $108.03 | 16.56K | |
| Q2 2019 | share | Decrease | -0.27% | -45 shares | 33K | $105.56 | 16.56K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $102.66 | 16.61K | |
| Q4 2018 | share | Decrease | -1.24% | -209 shares | -6K | $99.73 | 16.61K |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $97.92 | 16.81K | |
| Q2 2018 | share | Decrease | -8.31% | -1.52K shares | -179K | $98 | 16.81K |
| Q1 2018 | share | Decrease | -26.31% | -6.55K shares | -755K | $98.18 | 18.34K |
| Q4 2017 | share | Decrease | -0.65% | -164 shares | -24K | $99.64 | 24.89K |
| Q3 2017 | share | Increase | +6.96% | 1.63K shares | 180K | $99.22 | 25.05K |
| Q2 2017 | share | Increase | +82.56% | 10.59K shares | 1.17M | $98.53 | 23.42K |
| Q1 2017 | share | Increase | +349.65% | 9.97K shares | 1.08M | $96.99 | 12.83K |
| Q4 2016 | share | Increase | 0.00% | 2.85K shares | 308K | $96.22 | 2.85K |