SMITH SHELLNUT WILSON LLC /ADV – iShares Core U.S. Aggregate Bond ETF Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$4.15M
portfolio value
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 | -1.26% | -549 shares | -286K | $96.34 | 43.11K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -236K | $101.68 | 43.66K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | -305K | $107.1 | 43.66K |
| Q4 2021 | share | Increase | 0.00% | 43.66K shares | 4.98M | $114.12 | 43.66K |
| Q3 2021 | share | Decrease | -100.00% | -43.53K shares | -5.02M | $114.31 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 65K | $114.32 | 43.53K |
| Q1 2021 | share | 0.00% | 0 shares | -190K | $112.33 | 43.53K | |
| Q4 2020 | share | Increase | +747.05% | 38.39K shares | -38.38M | $116.25 | 43.53K |
| Q3 2020 | share | Decrease | -88.19% | -38.36K shares | 38.38M | $115.41 | 5.13K |
| Q2 2020 | share | Increase | 0.00% | 1 shares | 123K | $114.95 | 43.50K |
| Q1 2020 | share | Increase | +104.50% | 22.23K shares | 2.62M | $111.52 | 43.50K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | -17K | $108.17 | 21.27K |
| Q3 2019 | share | Decrease | -11.16% | -2.67K shares | -259K | $108.03 | 21.27K |
| Q2 2019 | share | Increase | 0.00% | 23.94K shares | 2.66M | $105.56 | 23.94K |