ALTFEST L J & CO INC – iShares Core U.S. Aggregate Bond ETF Transaction History
ALTFEST L J & CO INC portfolio value:
$518,000
portfolio value
ALTFEST L J & CO 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 | -3.95% | -221 shares | -51K | $96.34 | 5.37K |
| Q2 2022 | share | Increase | +4.28% | 230 shares | -6K | $101.68 | 5.6K |
| Q1 2022 | share | Increase | +0.90% | 48 shares | -32K | $107.1 | 5.37K |
| Q4 2021 | share | Increase | +0.43% | 23 shares | -1K | $114.12 | 5.32K |
| Q3 2021 | share | Increase | +11.39% | 542 shares | 59K | $114.31 | 5.29K |
| Q2 2021 | share | Decrease | -3.27% | -161 shares | -11K | $114.32 | 4.75K |
| Q1 2021 | share | Increase | +0.22% | 11 shares | -20K | $112.33 | 4.91K |
| Q4 2020 | share | Decrease | -2.70% | -136 shares | -15K | $116.25 | 4.90K |
| Q3 2020 | share | Increase | +11.13% | 505 shares | 59K | $115.41 | 5.04K |
| Q2 2020 | share | Decrease | -5.56% | -267 shares | -18K | $114.95 | 4.53K |
| Q1 2020 | share | Increase | +0.29% | 14 shares | 16K | $111.52 | 4.80K |
| Q4 2019 | share | Increase | +0.48% | 23 shares | -2K | $108.17 | 4.79K |
| Q3 2019 | share | Increase | +0.13% | 6 shares | 10K | $108.03 | 4.76K |
| Q2 2019 | share | Increase | +0.13% | 6 shares | 11K | $105.56 | 4.76K |
| Q1 2019 | share | Increase | +44.82% | 1.47K shares | 169K | $102.66 | 4.75K |
| Q4 2018 | share | Decrease | -32.94% | -1.61K shares | -167K | $99.73 | 3.28K |
| Q3 2018 | share | Increase | +0.18% | 9 shares | -3K | $97.92 | 4.89K |
| Q2 2018 | share | Decrease | -3.49% | -177 shares | -23K | $98 | 4.88K |
| Q1 2018 | share | Increase | 0.00% | 5.06K shares | 543K | $98.18 | 5.06K |