JONES FINANCIAL COMPANIES LLLP – iShares Core U.S. Aggregate Bond ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$7.96B
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +1.16% | 948.84K shares | -293.90M | $96.34 | 82.65M |
| Q2 2022 | share | Increase | +2.44% | 1.94M shares | -206.34M | $101.68 | 81.70M |
| Q1 2022 | share | Increase | +4.59% | 3.50M shares | -236.20M | $107.1 | 79.75M |
| Q4 2021 | share | Increase | +6.03% | 4.33M shares | 399.29M | $114.12 | 76.25M |
| Q3 2021 | share | Increase | +5.00% | 3.42M shares | 433.00M | $114.31 | 71.91M |
| Q2 2021 | share | Increase | +6.89% | 4.41M shares | 568.05M | $114.32 | 68.48M |
| Q1 2021 | share | Increase | +9.74% | 5.68M shares | 397.92M | $112.33 | 64.07M |
| Q4 2020 | share | Increase | +8.18% | 4.41M shares | 524.99M | $116.25 | 58.38M |
| Q3 2020 | share | Increase | +10.01% | 4.91M shares | 586.18M | $115.41 | 53.97M |
| Q2 2020 | share | Decrease | -3.22% | -1.63M shares | -68.66M | $114.95 | 49.05M |
| Q1 2020 | share | Decrease | -11.41% | -6.52M shares | -571.11M | $111.52 | 50.68M |
| Q4 2019 | share | Increase | +3.18% | 1.76M shares | 155.29M | $108.17 | 57.21M |
| Q3 2019 | share | Increase | +2.61% | 1.40M shares | 256.07M | $108.03 | 55.45M |
| Q2 2019 | share | Decrease | -2.87% | -1.59M shares | -51.00M | $105.56 | 54.04M |
| Q1 2019 | share | Decrease | -5.11% | -2.99M shares | -159.60M | $102.66 | 55.64M |
| Q4 2018 | share | Increase | +1.23% | 713.77K shares | 116.39M | $99.73 | 58.63M |
| Q3 2018 | share | Increase | +0.33% | 190.75K shares | -20.86M | $97.92 | 57.92M |
| Q2 2018 | share | Decrease | -0.92% | -535.14K shares | -116.27M | $98 | 57.73M |
| Q1 2018 | share | Increase | +8.61% | 4.61M shares | 383.75M | $98.18 | 58.26M |
| Q4 2017 | share | Increase | +9.55% | 4.67M shares | 498.71M | $99.64 | 53.64M |
| Q3 2017 | share | Increase | +8.68% | 3.91M shares | 432.30M | $99.22 | 48.97M |
| Q2 2017 | share | Increase | +9.18% | 3.78M shares | 456.90M | $98.53 | 45.05M |
| Q1 2017 | share | Increase | +12.62% | 4.62M shares | 517.44M | $96.99 | 41.27M |
| Q4 2016 | share | Increase | +7.60% | 2.58M shares | 131.10M | $96.22 | 36.64M |
| Q3 2016 | share | Increase | +5.98% | 1.92M shares | 209.75M | $99.31 | 34.06M |
| Q2 2016 | share | Increase | +4.19% | 1.29M shares | 200.61M | $98.93 | 32.13M |
| Q1 2016 | share | Increase | +1.48% | 450.33K shares | 135.47M | $96.79 | 30.84M |