GLOBAL TRUST ASSET MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$1.46M
portfolio value
GLOBAL TRUST ASSET 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 | -11.54% | -1.98K shares | -283K | $96.34 | 15.17K |
| Q2 2022 | share | Decrease | -39.43% | -11.16K shares | -1.28M | $101.68 | 17.15K |
| Q1 2022 | share | Decrease | -1.18% | -337 shares | -236K | $107.1 | 28.32K |
| Q4 2021 | share | Decrease | -7.20% | -2.22K shares | -277K | $114.12 | 28.66K |
| Q3 2021 | share | Increase | +117.13% | 16.66K shares | 1.90M | $114.31 | 30.88K |
| Q2 2021 | share | Increase | +67.17% | 5.71K shares | 672K | $114.32 | 14.22K |
| Q1 2021 | share | Increase | +40.36% | 2.44K shares | 252K | $112.33 | 8.51K |
| Q4 2020 | share | Increase | +7.90% | 444 shares | 54K | $116.25 | 6.06K |
| Q3 2020 | share | Increase | +63.87% | 2.19K shares | 258K | $115.41 | 5.61K |
| Q2 2020 | share | Increase | +475.34% | 2.83K shares | 336K | $114.95 | 3.42K |
| Q1 2020 | share | Increase | +222.16% | 411 shares | 48K | $111.52 | 596 |
| Q4 2019 | share | Decrease | -97.66% | -7.71K shares | -873K | $108.17 | 185 |
| Q3 2019 | share | Decrease | -2.41% | -195 shares | -7K | $108.03 | 7.89K |
| Q2 2019 | share | Increase | +52.03% | 2.76K shares | 321K | $105.56 | 8.09K |
| Q1 2019 | share | Increase | +3145.12% | 5.15K shares | 563K | $102.66 | 5.32K |
| Q4 2018 | share | Decrease | -29.91% | -70 shares | -8K | $99.73 | 164 |
| Q3 2018 | share | Increase | +11.96% | 25 shares | 3K | $97.92 | 234 |
| Q2 2018 | share | Decrease | -77.38% | -715 shares | -77K | $98 | 209 |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $98.18 | 924 | |
| Q4 2017 | share | Increase | 0.00% | 924 shares | 101K | $99.64 | 924 |