PDS PLANNING, INC – iShares Core U.S. Aggregate Bond ETF Transaction History
PDS PLANNING, INC portfolio value:
$36.39M
portfolio value
PDS PLANNING, 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 | +14.70% | 48.42K shares | 2.90M | $96.34 | 377.76K |
| Q2 2022 | share | Increase | +18.39% | 51.16K shares | 3.69M | $101.68 | 329.34K |
| Q1 2022 | share | Increase | +11.32% | 28.29K shares | 1.28M | $107.1 | 278.18K |
| Q4 2021 | share | Increase | +27.13% | 53.32K shares | 5.93M | $114.12 | 249.88K |
| Q3 2021 | share | Increase | +18.32% | 30.43K shares | 3.41M | $114.31 | 196.55K |
| Q2 2021 | share | Increase | +14.99% | 21.65K shares | 2.71M | $114.32 | 166.11K |
| Q1 2021 | share | Increase | +34.69% | 37.20K shares | 3.76M | $112.33 | 144.46K |
| Q4 2020 | share | Increase | +21.01% | 18.62K shares | 2.21M | $116.25 | 107.25K |
| Q3 2020 | share | Increase | +15.59% | 11.95K shares | 1.4M | $115.41 | 88.63K |
| Q2 2020 | share | Increase | +868.01% | 68.75K shares | 8.15M | $114.95 | 76.67K |
| Q1 2020 | share | Increase | +0.81% | 64 shares | 31K | $111.52 | 7.92K |
| Q4 2019 | share | Decrease | -0.36% | -28 shares | -9K | $108.17 | 7.85K |
| Q3 2019 | share | Decrease | -3.05% | -248 shares | -14K | $108.03 | 7.88K |
| Q2 2019 | share | Increase | +0.73% | 59 shares | 25K | $105.56 | 8.13K |
| Q1 2019 | share | Increase | +2.12% | 168 shares | 39K | $102.66 | 8.07K |
| Q4 2018 | share | Increase | 0.00% | 7.90K shares | 842K | $99.73 | 7.90K |