RED CEDAR INVESTMENT MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
RED CEDAR INVESTMENT MANAGEMENT, LLC portfolio value:
$4.80M
portfolio value
RED CEDAR 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 | Increase | +0.29% | 144 shares | -251K | $96.34 | 49.87K |
| Q2 2022 | share | Increase | +1.47% | 720 shares | -193K | $101.68 | 49.72K |
| Q1 2022 | share | Increase | +1.73% | 832 shares | -247K | $107.1 | 49.00K |
| Q4 2021 | share | 0.00% | 0 shares | -36K | $114.12 | 48.17K | |
| Q3 2021 | share | Decrease | -1.99% | -980 shares | -137K | $114.31 | 48.17K |
| Q2 2021 | share | Decrease | -1.23% | -614 shares | 4K | $114.32 | 49.15K |
| Q1 2021 | share | Increase | +130.08% | 28.13K shares | 3.10M | $112.33 | 49.77K |
| Q4 2020 | share | Increase | +4.90% | 1.01K shares | 122K | $116.25 | 21.63K |
| Q3 2020 | share | Decrease | -31.37% | -9.42K shares | -1.11M | $115.41 | 20.62K |
| Q2 2020 | share | Decrease | -1.60% | -490 shares | 29K | $114.95 | 30.04K |
| Q1 2020 | share | Decrease | -83.76% | -157.49K shares | -17.60M | $111.52 | 30.53K |
| Q4 2019 | share | 0.00% | 0 shares | -150K | $108.17 | 188.03K | |
| Q3 2019 | share | Increase | +780.12% | 166.67K shares | 18.90M | $108.03 | 188.03K |
| Q2 2019 | share | Decrease | -65.15% | -39.94K shares | -4.25M | $105.56 | 21.36K |
| Q1 2019 | share | Decrease | -59.15% | -88.77K shares | -9.34M | $102.66 | 61.31K |
| Q4 2018 | share | Decrease | -60.61% | -230.91K shares | -24.22M | $99.73 | 150.08K |
| Q3 2018 | share | Increase | 0.00% | 380.99K shares | 40.20M | $97.92 | 380.99K |