INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.31M
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | +9.53% | 1.18K shares | 48K | $96.34 | 13.62K |
| Q2 2022 | share | Increase | +58.79% | 4.60K shares | 426K | $101.68 | 12.44K |
| Q1 2022 | share | Decrease | -21.83% | -2.18K shares | -304K | $107.1 | 7.83K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | -8K | $114.12 | 10.02K |
| Q3 2021 | share | Increase | +2.97% | 289 shares | 28K | $114.31 | 10.02K |
| Q2 2021 | share | Decrease | -62.48% | -16.20K shares | -1.88M | $114.32 | 9.73K |
| Q1 2021 | share | Increase | +101.80% | 13.08K shares | 1.49M | $112.33 | 25.94K |
| Q4 2020 | share | Increase | +1.57% | 199 shares | 25K | $116.25 | 12.85K |
| Q3 2020 | share | Increase | +35.87% | 3.34K shares | 393K | $115.41 | 12.65K |
| Q2 2020 | share | Increase | +22.97% | 1.74K shares | 227K | $114.95 | 9.31K |
| Q1 2020 | share | Increase | 0.00% | 7.57K shares | 874K | $111.52 | 7.57K |