CRESSET ASSET MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$9.79M
portfolio value
CRESSET 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 | Increase | +114.88% | 54.36K shares | 4.98M | $96.34 | 101.68K |
| Q2 2022 | share | Increase | +72.18% | 19.83K shares | 1.86M | $101.68 | 47.32K |
| Q1 2022 | share | Increase | +11.99% | 2.94K shares | 143K | $107.1 | 27.48K |
| Q4 2021 | share | Decrease | -8.15% | -2.17K shares | -268K | $114.12 | 24.54K |
| Q3 2021 | share | Decrease | -23.68% | -8.28K shares | -970K | $114.31 | 26.72K |
| Q2 2021 | share | Decrease | -12.90% | -5.18K shares | -538K | $114.32 | 35.01K |
| Q1 2021 | share | Decrease | -9.77% | -4.35K shares | -689K | $112.33 | 40.19K |
| Q4 2020 | share | Decrease | -23.65% | -13.80K shares | -1.62M | $116.25 | 44.54K |
| Q3 2020 | share | Increase | +0.08% | 49 shares | -3K | $115.41 | 58.34K |
| Q2 2020 | share | Increase | +175.90% | 37.16K shares | 4.45M | $114.95 | 58.29K |
| Q1 2020 | share | Decrease | -11.00% | -2.61K shares | -230K | $111.52 | 21.13K |
| Q4 2019 | share | Increase | +6.03% | 1.35K shares | 134K | $108.17 | 23.74K |
| Q3 2019 | share | Increase | +78.50% | 9.84K shares | 1.13M | $108.03 | 22.39K |
| Q2 2019 | share | Decrease | -5.85% | -780 shares | -56K | $105.56 | 12.54K |
| Q1 2019 | share | Decrease | -3.19% | -439 shares | -13K | $102.66 | 13.32K |
| Q4 2018 | share | Increase | 0.00% | 13.76K shares | 1.46M | $99.73 | 13.76K |