ONE DAY IN JULY LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
ONE DAY IN JULY LLC portfolio value:
$4.76M
portfolio value
ONE DAY IN JULY 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 | +29.69% | 11.33K shares | 888K | $96.34 | 49.5K |
| Q2 2022 | share | Increase | +41.85% | 11.26K shares | 999K | $101.68 | 38.16K |
| Q1 2022 | share | Increase | +22.11% | 4.87K shares | 368K | $107.1 | 26.90K |
| Q4 2021 | share | Increase | +35.82% | 5.81K shares | 651K | $114.12 | 22.03K |
| Q3 2021 | share | Increase | +22.85% | 3.01K shares | 340K | $114.31 | 16.22K |
| Q2 2021 | share | Increase | +11.93% | 1.40K shares | 180K | $114.32 | 13.20K |
| Q1 2021 | share | Increase | +49.00% | 3.88K shares | 407K | $112.33 | 11.79K |
| Q4 2020 | share | Increase | +313.47% | 6.00K shares | 710K | $116.25 | 7.91K |
| Q3 2020 | share | Increase | 0.00% | 1.91K shares | 226K | $115.41 | 1.91K |