ATWATER MALICK LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
ATWATER MALICK LLC portfolio value:
$2.10M
portfolio value
ATWATER MALICK 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 | +7.67% | 1.55K shares | 42K | $96.34 | 21.87K |
| Q2 2022 | share | Increase | +0.46% | 93 shares | -100K | $101.68 | 20.32K |
| Q1 2022 | share | Decrease | -3.66% | -769 shares | -229K | $107.1 | 20.22K |
| Q4 2021 | share | Increase | +7.96% | 1.54K shares | 162K | $114.12 | 20.99K |
| Q3 2021 | share | Increase | +2.32% | 441 shares | 41K | $114.31 | 19.44K |
| Q2 2021 | share | Increase | +12.10% | 2.05K shares | 262K | $114.32 | 19.00K |
| Q1 2021 | share | Increase | +30.21% | 3.93K shares | 391K | $112.33 | 16.95K |
| Q4 2020 | share | Increase | +7.28% | 884 shares | 106K | $116.25 | 13.02K |
| Q3 2020 | share | Increase | +8.56% | 957 shares | 111K | $115.41 | 12.13K |
| Q2 2020 | share | Decrease | -4.94% | -581 shares | -35K | $114.95 | 11.18K |
| Q1 2020 | share | Increase | +2.70% | 309 shares | 70K | $111.52 | 11.76K |
| Q4 2019 | share | Increase | +5.08% | 554 shares | 54K | $108.17 | 11.45K |
| Q3 2019 | share | Decrease | -2.53% | -283 shares | -12K | $108.03 | 10.89K |
| Q2 2019 | share | Increase | +1.10% | 122 shares | 39K | $105.56 | 11.18K |
| Q1 2019 | share | Increase | +3.39% | 363 shares | 67K | $102.66 | 11.05K |
| Q4 2018 | share | Increase | 0.00% | 10.69K shares | 1.13M | $99.73 | 10.69K |