TOTH FINANCIAL ADVISORY CORP – iShares Core U.S. Aggregate Bond ETF Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$68,000
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | 0.00% | 0 shares | -3K | $96.34 | 702 | |
| Q2 2022 | share | Decrease | -47.85% | -644 shares | -73K | $101.68 | 702 |
| Q1 2022 | share | Increase | +4.10% | 53 shares | -4K | $107.1 | 1.34K |
| Q4 2021 | share | Decrease | -0.84% | -11 shares | -2K | $114.12 | 1.29K |
| Q3 2021 | share | Increase | +59.02% | 484 shares | 55K | $114.31 | 1.30K |
| Q2 2021 | share | Increase | +1.23% | 10 shares | 3K | $114.32 | 820 |
| Q1 2021 | share | Decrease | -29.26% | -335 shares | -43K | $112.33 | 810 |
| Q4 2020 | share | Increase | +12.04% | 123 shares | 14K | $116.25 | 1.14K |
| Q3 2020 | share | Decrease | -1.64% | -17 shares | -2K | $115.41 | 1.02K |
| Q2 2020 | share | Decrease | -0.19% | -2 shares | 3K | $114.95 | 1.03K |
| Q1 2020 | share | Decrease | -8.92% | -102 shares | -8K | $111.52 | 1.04K |
| Q4 2019 | share | Increase | +0.18% | 2 shares | -1K | $108.17 | 1.14K |
| Q3 2019 | share | Increase | +15.14% | 150 shares | 19K | $108.03 | 1.14K |
| Q2 2019 | share | Decrease | -10.40% | -115 shares | -11K | $105.56 | 991 |
| Q1 2019 | share | Decrease | -24.04% | -350 shares | -34K | $102.66 | 1.10K |
| Q4 2018 | share | Decrease | -38.69% | -919 shares | -96K | $99.73 | 1.45K |
| Q3 2018 | share | Decrease | -1.41% | -34 shares | -5K | $97.92 | 2.37K |
| Q2 2018 | share | Decrease | -11.89% | -325 shares | -37K | $98 | 2.40K |
| Q1 2018 | share | Increase | +12.14% | 296 shares | 26K | $98.18 | 2.73K |
| Q4 2017 | share | Increase | 0.00% | 2.43K shares | 267K | $99.64 | 2.43K |