WNY ASSET MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$221,000
portfolio value
WNY 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 | Decrease | -20.72% | -600 shares | -73K | $96.34 | 2.29K |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $101.68 | 2.89K | |
| Q1 2022 | share | Decrease | -8.99% | -286 shares | -53K | $107.1 | 2.89K |
| Q4 2021 | share | Increase | +37.45% | 867 shares | 96K | $114.12 | 3.18K |
| Q3 2021 | share | Decrease | -7.95% | -200 shares | -24K | $114.31 | 2.31K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $114.32 | 2.51K | |
| Q1 2021 | share | Decrease | -15.80% | -472 shares | -66K | $112.33 | 2.51K |
| Q4 2020 | share | Increase | 0.00% | 2.98K shares | 353K | $116.25 | 2.98K |