JORDAN PARK GROUP LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
JORDAN PARK GROUP LLC portfolio value:
$24.27M
portfolio value
JORDAN PARK GROUP 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 | Increase | +70.42% | 104.11K shares | 9.24M | $96.34 | 251.98K |
| Q2 2022 | share | Decrease | -4.73% | -7.34K shares | -1.58M | $101.68 | 147.86K |
| Q1 2022 | share | Decrease | -6.31% | -10.45K shares | -2.27M | $107.1 | 155.20K |
| Q4 2021 | share | Decrease | -21.49% | -45.33K shares | -5.33M | $114.12 | 165.65K |
| Q3 2021 | share | Decrease | -24.59% | -68.80K shares | -8.04M | $114.31 | 210.99K |
| Q2 2021 | share | Increase | +13.34% | 32.92K shares | 4.16M | $114.32 | 279.79K |
| Q1 2021 | share | Increase | +23.25% | 46.56K shares | 4.42M | $112.33 | 246.86K |
| Q4 2020 | share | Increase | +44.09% | 61.28K shares | 7.26M | $116.25 | 200.30K |
| Q3 2020 | share | Increase | 0.00% | 139.01K shares | 16.41M | $115.41 | 139.01K |