REDWOOD INVESTMENT MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$5.89M
portfolio value
REDWOOD INVESTMENT 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 | -0.01% | -6 shares | -327K | $96.34 | 61.13K |
| Q2 2022 | share | Decrease | -0.66% | -407 shares | -375K | $101.68 | 61.14K |
| Q1 2022 | share | Increase | +0.07% | 41 shares | -336K | $107.1 | 61.55K |
| Q4 2021 | share | Decrease | -3.09% | -1.96K shares | -360K | $114.12 | 61.50K |
| Q3 2021 | share | Increase | +3.67% | 2.24K shares | 227K | $114.31 | 63.47K |
| Q2 2021 | share | Decrease | -70.16% | -143.97K shares | -16.29M | $114.32 | 61.22K |
| Q1 2021 | share | Decrease | -0.61% | -1.26K shares | -1.04M | $112.33 | 205.20K |
| Q4 2020 | share | Increase | +0.94% | 1.92K shares | 254K | $116.25 | 206.46K |
| Q3 2020 | share | Increase | +0.78% | 1.58K shares | 157K | $115.41 | 204.54K |
| Q2 2020 | share | Increase | +70.38% | 83.83K shares | 10.24M | $114.95 | 202.95K |
| Q1 2020 | share | Increase | 0.00% | 119.12K shares | 13.74M | $111.52 | 119.12K |
| Q2 2019 | share | Decrease | -100.00% | -55.97K shares | -6.10M | $105.56 | 0 |
| Q1 2019 | share | Increase | +1.66% | 914 shares | 242K | $102.66 | 55.97K |
| Q4 2018 | share | Increase | +22.65% | 10.16K shares | 1.12M | $99.73 | 55.05K |
| Q3 2018 | share | Increase | +7.88% | 3.27K shares | 313K | $97.92 | 44.88K |
| Q2 2018 | share | Increase | +10.69% | 4.02K shares | 392K | $98 | 41.61K |
| Q1 2018 | share | Decrease | -37.31% | -22.37K shares | -2.52M | $98.18 | 37.59K |
| Q4 2017 | share | Increase | 0.00% | 59.96K shares | 6.55M | $99.64 | 59.96K |