BOENNING & SCATTERGOOD, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$543,000
portfolio value
BOENNING & SCATTERGOOD, INC. 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 | -3.53% | -206 shares | -51K | $96.34 | 5.63K |
| Q2 2022 | share | Decrease | -27.54% | -2.22K shares | -269K | $101.68 | 5.84K |
| Q1 2022 | share | Increase | +48.59% | 2.63K shares | 244K | $107.1 | 8.06K |
| Q4 2021 | share | Increase | +3.97% | 207 shares | 20K | $114.12 | 5.42K |
| Q3 2021 | share | Increase | +6.12% | 301 shares | 32K | $114.31 | 5.21K |
| Q2 2021 | share | Decrease | -19.45% | -1.18K shares | -128K | $114.32 | 4.91K |
| Q1 2021 | share | Decrease | -12.86% | -901 shares | -133K | $112.33 | 6.10K |
| Q4 2020 | share | Increase | +30.57% | 1.64K shares | 195K | $116.25 | 7.00K |
| Q3 2020 | share | Increase | +77.18% | 2.33K shares | 275K | $115.41 | 5.36K |
| Q2 2020 | share | Increase | 0.00% | 3.02K shares | 358K | $114.95 | 3.02K |
| Q3 2018 | share | Decrease | -100.00% | -3.30K shares | -351K | $97.92 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.30K shares | 351K | $98 | 3.30K |