ACORN FINANCIAL ADVISORY SERVICES INC /ADV – iShares Agency Bond ETF Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$286,000
portfolio value
ACORN FINANCIAL ADVISORY SERVICES INC /ADV quarter portfolio value change:
-3.16%
quarter
iShares Agency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.55% | -188 shares | -30K | $106.5 | 2.68K |
| Q2 2022 | share | Decrease | -43.24% | -2.18K shares | -252K | $109.98 | 2.87K |
| Q1 2022 | share | Decrease | -0.98% | -50 shares | -30K | $112.3 | 5.05K |
| Q4 2021 | share | Increase | +8.89% | 417 shares | 42K | $117.23 | 5.10K |
| Q3 2021 | share | Decrease | -0.40% | -19 shares | -1K | $117.97 | 4.68K |
| Q2 2021 | share | Increase | +52.12% | 1.61K shares | 193K | $117.68 | 4.70K |
| Q1 2021 | share | Increase | +62.55% | 1.19K shares | 136K | $116.84 | 3.09K |
| Q4 2020 | share | Increase | 0.00% | 1.90K shares | 228K | $118.5 | 1.90K |