SMITH, MOORE & CO. – iShares Core U.S. Aggregate Bond ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$1.58M
portfolio value
SMITH, MOORE & CO. 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 | -8.21% | -1.47K shares | -237K | $96.34 | 16.43K |
| Q2 2022 | share | Decrease | -8.64% | -1.69K shares | -278K | $101.68 | 17.90K |
| Q1 2022 | share | Decrease | -2.91% | -588 shares | -204K | $107.1 | 19.6K |
| Q4 2021 | share | Decrease | -1.22% | -250 shares | -44K | $114.12 | 20.18K |
| Q3 2021 | share | Increase | +1.84% | 370 shares | 33K | $114.31 | 20.43K |
| Q2 2021 | share | Decrease | -0.63% | -128 shares | 15K | $114.32 | 20.06K |
| Q1 2021 | share | Increase | +1.45% | 288 shares | -54K | $112.33 | 20.19K |
| Q4 2020 | share | Decrease | -0.12% | -24 shares | 0 | $116.25 | 19.90K |
| Q3 2020 | share | Decrease | -1.82% | -370 shares | -47K | $115.41 | 19.93K |
| Q2 2020 | share | Increase | +15.69% | 2.75K shares | 375K | $114.95 | 20.30K |
| Q1 2020 | share | Increase | +0.99% | 172 shares | 72K | $111.52 | 17.54K |
| Q4 2019 | share | Decrease | -1.10% | -194 shares | -35K | $108.17 | 17.37K |
| Q3 2019 | share | Decrease | -0.30% | -52 shares | 26K | $108.03 | 17.57K |
| Q2 2019 | share | Decrease | -0.94% | -167 shares | 22K | $105.56 | 17.62K |
| Q1 2019 | share | Increase | +1.90% | 332 shares | 81K | $102.66 | 17.78K |
| Q4 2018 | share | Increase | +8.33% | 1.34K shares | 159K | $99.73 | 17.45K |
| Q3 2018 | share | Increase | +41.45% | 4.72K shares | 489K | $97.92 | 16.11K |
| Q2 2018 | share | Increase | +2.66% | 295 shares | 21K | $98 | 11.39K |
| Q1 2018 | share | Increase | +5.18% | 547 shares | 37K | $98.18 | 11.09K |
| Q4 2017 | share | Increase | +5.18% | 520 shares | 54K | $99.64 | 10.55K |
| Q3 2017 | share | Increase | +7.25% | 678 shares | 75K | $99.22 | 10.03K |
| Q2 2017 | share | Increase | +22.36% | 1.70K shares | 195K | $98.53 | 9.35K |
| Q1 2017 | share | Increase | +7.00% | 500 shares | 57K | $96.99 | 7.64K |
| Q4 2016 | share | Decrease | -0.36% | -26 shares | -34K | $96.22 | 7.14K |
| Q3 2016 | share | Increase | +3.79% | 262 shares | 28K | $99.31 | 7.16K |
| Q2 2016 | share | Decrease | -3.96% | -285 shares | -19K | $98.93 | 6.90K |
| Q1 2016 | share | Increase | +10.82% | 702 shares | 96K | $96.79 | 7.19K |