SYSTEMATIC ALPHA INVESTMENTS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SYSTEMATIC ALPHA INVESTMENTS, LLC portfolio value:
$6.93M
portfolio value
SYSTEMATIC ALPHA INVESTMENTS, 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 | -385K | $96.34 | 72K | |
| Q2 2022 | share | 0.00% | 0 shares | -390K | $101.68 | 72K | |
| Q1 2022 | share | 0.00% | 0 shares | -503K | $107.1 | 72K | |
| Q4 2021 | share | 0.00% | 0 shares | -40K | $114.12 | 72K | |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $114.31 | 72K | |
| Q2 2021 | share | 0.00% | 0 shares | 115K | $114.32 | 72K | |
| Q1 2021 | share | 0.00% | 0 shares | -314K | $112.33 | 72K | |
| Q4 2020 | share | Increase | 0.00% | 72K shares | 8.51M | $116.25 | 72K |