GIRARD PARTNERS LTD. – iShares Core U.S. Aggregate Bond ETF Transaction History
GIRARD PARTNERS LTD. portfolio value:
$284,000
portfolio value
GIRARD PARTNERS LTD. 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 | Decrease | -8.78% | -284 shares | -44K | $96.34 | 2.94K |
| Q2 2022 | share | Decrease | -37.62% | -1.95K shares | -227K | $101.68 | 3.23K |
| Q1 2022 | share | Decrease | -20.21% | -1.31K shares | -186K | $107.1 | 5.18K |
| Q4 2021 | share | Decrease | -37.93% | -3.96K shares | -460K | $114.12 | 6.49K |
| Q3 2021 | share | Decrease | -16.74% | -2.10K shares | -248K | $114.31 | 10.46K |
| Q2 2021 | share | Increase | +2.35% | 289 shares | 52K | $114.32 | 12.56K |
| Q1 2021 | share | Decrease | -3.60% | -458 shares | -108K | $112.33 | 12.28K |
| Q4 2020 | share | Decrease | -8.64% | -1.20K shares | -141K | $116.25 | 12.73K |
| Q3 2020 | share | Decrease | -5.95% | -882 shares | -106K | $115.41 | 13.94K |
| Q2 2020 | share | Decrease | -5.51% | -865 shares | -58K | $114.95 | 14.82K |
| Q1 2020 | share | Increase | +15.17% | 2.06K shares | 280K | $111.52 | 15.69K |
| Q4 2019 | share | Increase | +26.33% | 2.83K shares | 310K | $108.17 | 13.62K |
| Q3 2019 | share | Decrease | -2.74% | -304 shares | -14K | $108.03 | 10.78K |
| Q2 2019 | share | Decrease | -2.79% | -318 shares | -10K | $105.56 | 11.08K |
| Q1 2019 | share | Decrease | -8.10% | -1.00K shares | -77K | $102.66 | 11.40K |
| Q4 2018 | share | Increase | +17.34% | 1.83K shares | 205K | $99.73 | 12.41K |
| Q3 2018 | share | Decrease | -21.81% | -2.95K shares | -322K | $97.92 | 10.57K |
| Q2 2018 | share | Decrease | -45.14% | -11.13K shares | -1.20M | $98 | 13.52K |
| Q1 2018 | share | Decrease | -23.35% | -7.51K shares | -872K | $98.18 | 24.65K |
| Q4 2017 | share | Decrease | -66.05% | -62.59K shares | -6.86M | $99.64 | 32.17K |
| Q3 2017 | share | Increase | +9.70% | 8.37K shares | 925K | $99.22 | 94.76K |
| Q2 2017 | share | Increase | +17.43% | 12.82K shares | 1.47M | $98.53 | 86.38K |
| Q1 2017 | share | Increase | +21.93% | 13.22K shares | 1.46M | $96.99 | 73.56K |
| Q4 2016 | share | Increase | +42.97% | 18.13K shares | 1.77M | $96.22 | 60.33K |
| Q3 2016 | share | Increase | +85.50% | 19.45K shares | 2.18M | $99.31 | 42.20K |
| Q2 2016 | share | Increase | +124.12% | 12.59K shares | 1.43M | $98.93 | 22.75K |
| Q1 2016 | share | Increase | +66.00% | 4.03K shares | 465K | $96.79 | 10.15K |