EASTERLY INVESTMENT PARTNERS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$12.17M
portfolio value
EASTERLY INVESTMENT PARTNERS 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 | 0.00% | 0 shares | -674K | $96.34 | 126.35K | |
Q2 2022 | share | 0.00% | 0 shares | -685K | $101.68 | 126.35K | |
Q1 2022 | share | Increase | +1.08% | 1.35K shares | -728K | $107.1 | 126.35K |
Q4 2021 | share | Increase | 0.00% | 125K shares | 14.26M | $114.12 | 125K |