OCCIDENTAL ASSET MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$2.09M
portfolio value
OCCIDENTAL 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 | +21.39% | 3.83K shares | 273K | $96.34 | 21.74K |
| Q2 2022 | share | Increase | +1.41% | 249 shares | -70K | $101.68 | 17.91K |
| Q1 2022 | share | Increase | +36.29% | 4.70K shares | 413K | $107.1 | 17.66K |
| Q4 2021 | share | Decrease | -3.46% | -465 shares | -63K | $114.12 | 12.96K |
| Q3 2021 | share | Increase | +11.42% | 1.37K shares | 152K | $114.31 | 13.42K |
| Q2 2021 | share | Increase | +20.28% | 2.03K shares | 249K | $114.32 | 12.05K |
| Q1 2021 | share | Increase | +4.64% | 444 shares | 9K | $112.33 | 10.02K |
| Q4 2020 | share | Increase | 0.00% | 9.57K shares | 1.13M | $116.25 | 9.57K |