COLUMBUS MACRO, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
COLUMBUS MACRO, LLC portfolio value:
$4.77M
portfolio value
COLUMBUS MACRO, 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 | -8.20% | -4.42K shares | -715K | $96.34 | 49.56K |
| Q2 2022 | share | Decrease | -34.49% | -28.42K shares | -3.33M | $101.68 | 53.99K |
| Q1 2022 | share | Increase | +3.38% | 2.69K shares | -267K | $107.1 | 82.41K |
| Q4 2021 | share | Increase | +47.89% | 25.81K shares | 2.90M | $114.12 | 79.71K |
| Q3 2021 | share | Decrease | -3.24% | -1.80K shares | -235K | $114.31 | 53.90K |
| Q2 2021 | share | Decrease | -12.97% | -8.29K shares | -861K | $114.32 | 55.70K |
| Q1 2021 | share | Increase | +3.75% | 2.31K shares | -5K | $112.33 | 64.00K |
| Q4 2020 | share | Decrease | -24.55% | -20.07K shares | -2.36M | $116.25 | 61.68K |
| Q3 2020 | share | Decrease | -40.69% | -56.09K shares | -6.64M | $115.41 | 81.76K |
| Q2 2020 | share | Increase | +32.10% | 33.50K shares | 4.25M | $114.95 | 137.85K |
| Q1 2020 | share | Increase | +24.95% | 20.83K shares | 2.65M | $111.52 | 104.35K |
| Q4 2019 | share | Decrease | -4.57% | -4K shares | -519K | $108.17 | 83.51K |
| Q3 2019 | share | Increase | +39.68% | 24.86K shares | 2.92M | $108.03 | 87.51K |
| Q2 2019 | share | Decrease | -20.40% | -16.05K shares | -1.60M | $105.56 | 62.65K |
| Q1 2019 | share | Decrease | -58.94% | -112.97K shares | -11.82M | $102.66 | 78.70K |
| Q4 2018 | share | Increase | +36.36% | 51.10K shares | 5.57M | $99.73 | 191.68K |
| Q3 2018 | share | Increase | +26.98% | 29.86K shares | 3.06M | $97.92 | 140.57K |
| Q2 2018 | share | Increase | +31.09% | 26.25K shares | 2.72M | $98 | 110.70K |
| Q1 2018 | share | Increase | +752.04% | 74.54K shares | 7.96M | $98.18 | 84.45K |
| Q4 2017 | share | Increase | 0.00% | 9.91K shares | 1.08M | $99.64 | 9.91K |