JONES FINANCIAL COMPANIES LLLP – iShares Core 1-5 Year USD Bond ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$39.94M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.56% | 21.64K shares | -42K | $46.1 | 866.48K |
| Q2 2022 | share | Increase | +46.09% | 266.51K shares | 12.05M | $47.4 | 844.83K |
| Q1 2022 | share | Increase | +8.09% | 43.29K shares | 954K | $48.46 | 578.31K |
| Q4 2021 | share | Increase | +3.00% | 15.59K shares | 438K | $50.41 | 535.01K |
| Q3 2021 | share | Increase | +6.17% | 30.19K shares | 1.47M | $50.85 | 519.41K |
| Q2 2021 | share | Increase | +7.69% | 34.91K shares | 1.76M | $50.87 | 489.22K |
| Q1 2021 | share | Increase | +9.76% | 40.39K shares | 1.93M | $50.65 | 454.31K |
| Q4 2020 | share | Increase | +11.88% | 43.96K shares | 2.31M | $50.85 | 413.91K |
| Q3 2020 | share | Increase | +13.35% | 43.56K shares | 2.26M | $50.43 | 369.95K |
| Q2 2020 | share | Increase | +27.13% | 69.66K shares | 3.93M | $50.09 | 326.39K |
| Q1 2020 | share | Decrease | -11.10% | -32.07K shares | -1.69M | $48.85 | 256.72K |
| Q4 2019 | share | Increase | +0.30% | 857 shares | 25K | $48.54 | 288.79K |
| Q3 2019 | share | Increase | +0.94% | 2.68K shares | 145K | $48.2 | 287.94K |
| Q2 2019 | share | Increase | +2.85% | 7.90K shares | 556K | $47.81 | 285.25K |
| Q1 2019 | share | Increase | +14.44% | 34.99K shares | 1.93M | $46.93 | 277.35K |
| Q4 2018 | share | Increase | +58.06% | 89.02K shares | 4.37M | $45.96 | 242.36K |
| Q3 2018 | share | Increase | +13.73% | 18.51K shares | 895K | $45.49 | 153.33K |
| Q2 2018 | share | Increase | +69.96% | 55.49K shares | 2.70M | $45.27 | 134.82K |
| Q1 2018 | share | Increase | +29.32% | 17.98K shares | 858K | $45.23 | 79.32K |
| Q4 2017 | share | Increase | +21.98% | 11.05K shares | 529K | $45.5 | 61.34K |
| Q3 2017 | share | Increase | +43.15% | 15.15K shares | 762K | $45.6 | 50.28K |
| Q2 2017 | share | Increase | +60.95% | 13.30K shares | 672K | $45.35 | 35.13K |
| Q1 2017 | share | Increase | 0.00% | 21.82K shares | 1.09M | $44.99 | 21.82K |