ROSENBERG MATTHEW HAMILTON – iShares Core U.S. Aggregate Bond ETF Transaction History
ROSENBERG MATTHEW HAMILTON portfolio value:
$548,000
portfolio value
ROSENBERG MATTHEW HAMILTON 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 | -13.65% | -899 shares | -126K | $96.34 | 5.68K |
| Q2 2022 | share | Decrease | -15.48% | -1.20K shares | -160K | $101.68 | 6.58K |
| Q1 2022 | share | Decrease | -15.85% | -1.46K shares | -222K | $107.1 | 7.79K |
| Q4 2021 | share | Decrease | -0.79% | -74 shares | -16K | $114.12 | 9.25K |
| Q3 2021 | share | Decrease | -33.84% | -4.77K shares | -555K | $114.31 | 9.33K |
| Q2 2021 | share | Decrease | -1.67% | -239 shares | -6K | $114.32 | 14.10K |
| Q1 2021 | share | Decrease | -8.48% | -1.33K shares | -220K | $112.33 | 14.34K |
| Q4 2020 | share | Decrease | -20.58% | -4.06K shares | -477K | $116.25 | 15.67K |
| Q3 2020 | share | Decrease | -9.84% | -2.15K shares | -258K | $115.41 | 19.73K |
| Q2 2020 | share | Decrease | -36.34% | -12.49K shares | -1.38M | $114.95 | 21.89K |
| Q1 2020 | share | Increase | 0.00% | 34.38K shares | 3.96M | $111.52 | 34.38K |