SHUFRO ROSE & CO LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$342,000
portfolio value
SHUFRO ROSE & CO LLC 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 | +4.94% | 167 shares | -2K | $96.34 | 3.54K |
| Q2 2022 | share | Decrease | -85.84% | -20.48K shares | -2.21M | $101.68 | 3.37K |
| Q1 2022 | share | Increase | +2.71% | 630 shares | -94K | $107.1 | 23.86K |
| Q4 2021 | share | Decrease | -5.58% | -1.37K shares | -175K | $114.12 | 23.23K |
| Q3 2021 | share | Increase | +41.61% | 7.23K shares | 821K | $114.31 | 24.60K |
| Q2 2021 | share | Increase | +20.50% | 2.95K shares | 363K | $114.32 | 17.37K |
| Q1 2021 | share | Decrease | -2.52% | -373 shares | -107K | $112.33 | 14.41K |
| Q4 2020 | share | Increase | +19.41% | 2.40K shares | 286K | $116.25 | 14.79K |
| Q3 2020 | share | Increase | +203.16% | 8.30K shares | 979K | $115.41 | 12.38K |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $114.95 | 4.08K | |
| Q1 2020 | share | 0.00% | 0 shares | 12K | $111.52 | 4.08K | |
| Q4 2019 | share | Increase | +78.12% | 1.79K shares | 199K | $108.17 | 4.08K |
| Q3 2019 | share | Decrease | -33.47% | -1.15K shares | -124K | $108.03 | 2.29K |
| Q2 2019 | share | Increase | 0.00% | 3.44K shares | 384K | $105.56 | 3.44K |
| Q1 2018 | share | Decrease | -100.00% | -3.36K shares | -368K | $98.18 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $99.64 | 3.36K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $99.22 | 3.36K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $98.53 | 3.36K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $96.99 | 3.36K | |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $96.22 | 3.36K | |
| Q3 2016 | share | Increase | +0.18% | 6 shares | 0 | $99.31 | 3.36K |
| Q2 2016 | share | Increase | +0.54% | 18 shares | 8K | $98.93 | 3.35K |
| Q1 2016 | share | Increase | 0.00% | 3.34K shares | 370K | $96.79 | 3.34K |