CALTON & ASSOCIATES, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$731,000
portfolio value
CALTON & ASSOCIATES, 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 | -2.47% | -192 shares | -60K | $96.34 | 7.59K |
| Q2 2022 | share | Decrease | -61.39% | -12.37K shares | -1.36M | $101.68 | 7.78K |
| Q1 2022 | share | Decrease | -17.00% | -4.12K shares | -612K | $107.1 | 20.16K |
| Q4 2021 | share | Decrease | -33.87% | -12.44K shares | -1.44M | $114.12 | 24.29K |
| Q3 2021 | share | Decrease | -30.46% | -16.09K shares | -1.86M | $114.31 | 36.73K |
| Q2 2021 | share | Decrease | -23.78% | -16.48K shares | -1.80M | $114.32 | 52.82K |
| Q1 2021 | share | Decrease | -34.10% | -35.86K shares | -4.54M | $112.33 | 69.30K |
| Q4 2020 | share | Decrease | -12.95% | -15.64K shares | -1.83M | $116.25 | 105.17K |
| Q3 2020 | share | Increase | +27.08% | 25.74K shares | 3.02M | $115.41 | 120.81K |
| Q2 2020 | share | Increase | +1.96% | 1.82K shares | 481K | $114.95 | 95.06K |
| Q1 2020 | share | Decrease | -2.98% | -2.86K shares | -43K | $111.52 | 93.24K |
| Q4 2019 | share | Decrease | -14.51% | -16.31K shares | -1.92M | $108.17 | 96.11K |
| Q3 2019 | share | Increase | +54.07% | 39.45K shares | 4.59M | $108.03 | 112.42K |
| Q2 2019 | share | Decrease | -10.38% | -8.45K shares | -755K | $105.56 | 72.97K |
| Q1 2019 | share | Increase | +44.47% | 25.06K shares | 2.87M | $102.66 | 81.42K |
| Q4 2018 | share | Decrease | -23.34% | -17.16K shares | -1.75M | $99.73 | 56.36K |
| Q3 2018 | share | Decrease | -51.89% | -79.29K shares | -8.41M | $97.92 | 73.52K |
| Q2 2018 | share | Increase | +30.68% | 35.87K shares | 3.63M | $98 | 152.82K |
| Q1 2018 | share | Increase | +4.34% | 4.86K shares | 392K | $98.18 | 116.94K |
| Q4 2017 | share | Increase | 0.00% | 112.08K shares | 12.15M | $99.64 | 112.08K |