WOLFF WIESE MAGANA LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
WOLFF WIESE MAGANA LLC portfolio value:
$443,000
portfolio value
WOLFF WIESE MAGANA 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 | -24K | $96.34 | 4.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $101.68 | 4.59K | |
| Q1 2022 | share | Increase | +0.70% | 32 shares | -28K | $107.1 | 4.59K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $114.12 | 4.56K | |
| Q3 2021 | share | Decrease | -3.55% | -168 shares | -22K | $114.31 | 4.56K |
| Q2 2021 | share | Increase | +3.01% | 138 shares | 23K | $114.32 | 4.73K |
| Q1 2021 | share | 0.00% | 0 shares | -20K | $112.33 | 4.59K | |
| Q4 2020 | share | Increase | 0.00% | 4.59K shares | 543K | $116.25 | 4.59K |