STEPH & CO – iShares Core U.S. Aggregate Bond ETF Transaction History
STEPH & CO portfolio value:
$53,000
portfolio value
STEPH & CO 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 | 555 | |
| Q2 2022 | share | Decrease | -53.75% | -645 shares | -73K | $101.68 | 555 |
| Q1 2022 | share | Increase | +116.22% | 645 shares | 66K | $107.1 | 1.2K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $114.12 | 555 | |
| Q3 2021 | share | Increase | +35.04% | 144 shares | 17K | $114.31 | 555 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $114.32 | 411 | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $112.33 | 411 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $116.25 | 411 | |
| Q3 2020 | share | Increase | +22.69% | 76 shares | 9K | $115.41 | 411 |
| Q2 2020 | share | Increase | +14.73% | 43 shares | 6K | $114.95 | 335 |
| Q1 2020 | share | Decrease | -31.13% | -132 shares | -14K | $111.52 | 292 |
| Q4 2019 | share | Increase | 0.00% | 424 shares | 48K | $108.17 | 424 |