ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC portfolio value:
$188.30M
portfolio value
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, 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 | +11.75% | 205.49K shares | 10.45M | $96.34 | 1.95M |
Q2 2022 | share | Increase | +9.71% | 154.78K shares | 7.09M | $101.68 | 1.74M |
Q1 2022 | share | 0.00% | 0 shares | 0 | $107.1 | 1.57M | |
Q4 2021 | share | Increase | 0.00% | 1.57M shares | 179.60M | $114.12 | 1.57M |