BALDRIGE ASSET MANAGEMENT LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$6.69M
portfolio value
BALDRIGE 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 | +8.02% | 5.16K shares | 154K | $96.34 | 69.52K |
| Q2 2022 | share | Increase | +17.97% | 9.80K shares | 701K | $101.68 | 64.36K |
| Q1 2022 | share | Increase | +9.40% | 4.68K shares | 154K | $107.1 | 54.56K |
| Q4 2021 | share | Increase | +14.12% | 6.17K shares | 671K | $114.12 | 49.87K |
| Q3 2021 | share | Increase | +5.23% | 2.17K shares | 229K | $114.31 | 43.7K |
| Q2 2021 | share | Increase | +4.73% | 1.87K shares | 275K | $114.32 | 41.52K |
| Q1 2021 | share | Increase | +10.41% | 3.73K shares | 269K | $112.33 | 39.65K |
| Q4 2020 | share | Increase | +0.69% | 247 shares | 34K | $116.25 | 35.91K |
| Q3 2020 | share | Increase | +1.66% | 582 shares | 64K | $115.41 | 35.66K |
| Q2 2020 | share | Decrease | -1.85% | -660 shares | 23K | $114.95 | 35.08K |
| Q1 2020 | share | Increase | +9.89% | 3.21K shares | 469K | $111.52 | 35.74K |
| Q4 2019 | share | Increase | +6.17% | 1.89K shares | 188K | $108.17 | 32.52K |
| Q3 2019 | share | Increase | +19.08% | 4.90K shares | 602K | $108.03 | 30.63K |
| Q2 2019 | share | Increase | +4.49% | 1.10K shares | 180K | $105.56 | 25.72K |
| Q1 2019 | share | Increase | 0.00% | 24.62K shares | 2.68M | $102.66 | 24.62K |