WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$17.25M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT 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 | +24.57% | 35.32K shares | 2.63M | $96.34 | 179.12K |
| Q2 2022 | share | Decrease | -3.61% | -5.39K shares | -649K | $101.68 | 143.79K |
| Q1 2022 | share | Decrease | -8.50% | -13.85K shares | -3.32M | $107.1 | 149.18K |
| Q4 2021 | share | Increase | +1.89% | 3.02K shares | 225K | $114.12 | 163.03K |
| Q3 2021 | share | Decrease | -0.47% | -749 shares | -166K | $114.31 | 160.01K |
| Q2 2021 | share | Increase | +11.80% | 16.96K shares | 2.17M | $114.32 | 160.75K |
| Q1 2021 | share | Increase | +6.47% | 8.73K shares | 405K | $112.33 | 143.79K |
| Q4 2020 | share | Decrease | -59.36% | -197.26K shares | -23.27M | $116.25 | 135.06K |
| Q3 2020 | share | Increase | +118.48% | 180.22K shares | 21.25M | $115.41 | 332.33K |
| Q2 2020 | share | Decrease | -36.20% | -86.29K shares | -9.52M | $114.95 | 152.10K |
| Q1 2020 | share | Increase | +32.53% | 58.52K shares | 7.29M | $111.52 | 238.40K |
| Q4 2019 | share | Decrease | -52.24% | -196.76K shares | -22.41M | $108.17 | 179.88K |
| Q3 2019 | share | Increase | +13.51% | 44.82K shares | 5.67M | $108.03 | 376.64K |
| Q2 2019 | share | Increase | +32.88% | 82.10K shares | 9.71M | $105.56 | 331.82K |
| Q1 2019 | share | Increase | +53.22% | 86.73K shares | 9.88M | $102.66 | 249.71K |
| Q4 2018 | share | Decrease | -26.25% | -58.01K shares | -5.96M | $99.73 | 162.98K |
| Q3 2018 | share | Increase | 0.00% | 220.99K shares | 23.32M | $97.92 | 220.99K |