JONES FINANCIAL COMPANIES LLLP – iShares Core Total USD Bond Market ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$1.01B
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -122.79K shares | -54.40M | $44.5 | 22.84M |
| Q2 2022 | share | Increase | +2.26% | 508.25K shares | -32.46M | $46.82 | 22.96M |
| Q1 2022 | share | Increase | +12.60% | 2.51M shares | 47.69M | $49.63 | 22.45M |
| Q4 2021 | share | Increase | +3.40% | 655.81K shares | 23.54M | $52.92 | 19.94M |
| Q3 2021 | share | Increase | +2.67% | 501.53K shares | 30.56M | $53.01 | 19.28M |
| Q2 2021 | share | Increase | +3.09% | 563.08K shares | 39.50M | $53.03 | 18.78M |
| Q1 2021 | share | Increase | +457.47% | 14.95M shares | 783.67M | $52.08 | 18.22M |
| Q4 2020 | share | Increase | +6.54% | 200.63K shares | 11.71M | $53.7 | 3.26M |
| Q3 2020 | share | Increase | +10.06% | 280.53K shares | 15.54M | $53 | 3.06M |
| Q2 2020 | share | Decrease | -0.29% | -8.22K shares | 4.78M | $52.63 | 2.78M |
| Q1 2020 | share | Decrease | -0.53% | -14.76K shares | -90K | $50.51 | 2.79M |
| Q4 2019 | share | Increase | +5.01% | 134.10K shares | 6.26M | $49.9 | 2.81M |
| Q3 2019 | share | Increase | +3.05% | 79.13K shares | 5.96M | $49.71 | 2.67M |
| Q2 2019 | share | Increase | +3.08% | 77.61K shares | 6.70M | $48.64 | 2.59M |
| Q1 2019 | share | Increase | +0.86% | 21.43K shares | 4.68M | $47.24 | 2.52M |
| Q4 2018 | share | Increase | +3.40% | 82.14K shares | 4.06M | $45.72 | 2.49M |
| Q3 2018 | share | Increase | +0.79% | 18.98K shares | 454K | $45.17 | 2.41M |
| Q2 2018 | share | Increase | +2.04% | 47.94K shares | 1.05M | $45.03 | 2.39M |
| Q1 2018 | share | Increase | +5.46% | 121.60K shares | 3.95M | $45.22 | 2.34M |
| Q4 2017 | share | Increase | +6.56% | 137.16K shares | 6.54M | $45.85 | 2.22M |
| Q3 2017 | share | Increase | +4.76% | 94.98K shares | 5.1M | $45.7 | 2.09M |
| Q2 2017 | share | Increase | +4.53% | 86.54K shares | 5.23M | $45.27 | 1.99M |
| Q1 2017 | share | Increase | 0.00% | 1.90M shares | 96.46M | $44.58 | 1.90M |