HOWE & RUSLING INC – iShares Core U.S. Aggregate Bond ETF Transaction History
HOWE & RUSLING INC portfolio value:
$479,000
portfolio value
HOWE & RUSLING 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 | Increase | +2.24% | 109 shares | -15K | $96.34 | 4.97K |
| Q2 2022 | share | Increase | +7.16% | 325 shares | 8K | $101.68 | 4.86K |
| Q1 2022 | share | Increase | +18.46% | 707 shares | 49K | $107.1 | 4.53K |
| Q4 2021 | share | Increase | +0.08% | 3 shares | -2K | $114.12 | 3.83K |
| Q3 2021 | share | Increase | +0.05% | 2 shares | -2K | $114.31 | 3.82K |
| Q2 2021 | share | Increase | +0.05% | 2 shares | 6K | $114.32 | 3.82K |
| Q1 2021 | share | Decrease | -0.93% | -36 shares | -21K | $112.33 | 3.82K |
| Q4 2020 | share | Increase | +3.76% | 140 shares | 17K | $116.25 | 3.85K |
| Q3 2020 | share | Increase | +0.05% | 2 shares | 0 | $115.41 | 3.71K |
| Q2 2020 | share | Decrease | -1.20% | -45 shares | 5K | $114.95 | 3.71K |
| Q1 2020 | share | Increase | +10350.00% | 3.72K shares | 430K | $111.52 | 3.76K |
| Q4 2019 | share | Decrease | -60.00% | -54 shares | -6K | $108.17 | 36 |
| Q3 2019 | share | Decrease | -31.30% | -41 shares | -5K | $108.03 | 90 |
| Q2 2019 | share | Decrease | -61.36% | -208 shares | -22K | $105.56 | 131 |
| Q1 2019 | share | Increase | +276.67% | 249 shares | 27K | $102.66 | 339 |
| Q4 2018 | share | Decrease | -99.09% | -9.76K shares | -1.03M | $99.73 | 90 |
| Q3 2018 | share | Increase | +10853.33% | 9.76K shares | 1.03M | $97.92 | 9.85K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $98 | 90 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $98.18 | 90 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $99.64 | 90 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $99.22 | 90 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $98.53 | 90 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $96.99 | 90 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $96.22 | 90 | |
| Q3 2016 | share | Decrease | -84.92% | -507 shares | -57K | $99.31 | 90 |
| Q2 2016 | share | Decrease | -70.06% | -1.39K shares | -154K | $98.93 | 597 |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $96.79 | 1.99K |