COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares Core U.S. Aggregate Bond ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$3.88M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | +98.02% | 19.95K shares | 1.81M | $96.34 | 40.30K |
| Q2 2022 | share | Increase | +45.24% | 6.34K shares | 568K | $101.68 | 20.35K |
| Q1 2022 | share | Decrease | -5.10% | -753 shares | -184K | $107.1 | 14.01K |
| Q4 2021 | share | Increase | +1.88% | 272 shares | 21K | $114.12 | 14.76K |
| Q3 2021 | share | Decrease | -0.02% | -3 shares | -8K | $114.31 | 14.49K |
| Q2 2021 | share | Decrease | -8.19% | -1.29K shares | -125K | $114.32 | 14.49K |
| Q1 2021 | share | Increase | +1.36% | 212 shares | -44K | $112.33 | 15.79K |
| Q4 2020 | share | Increase | +0.93% | 143 shares | 19K | $116.25 | 15.57K |
| Q3 2020 | share | Decrease | -2.63% | -417 shares | -52K | $115.41 | 15.43K |
| Q2 2020 | share | Increase | +0.44% | 69 shares | 53K | $114.95 | 15.85K |
| Q1 2020 | share | Decrease | -13.67% | -2.5K shares | -234K | $111.52 | 15.78K |
| Q4 2019 | share | Increase | +13.57% | 2.18K shares | 233K | $108.17 | 18.28K |
| Q3 2019 | share | Decrease | -0.08% | -13 shares | 28K | $108.03 | 16.09K |
| Q2 2019 | share | Decrease | -4.37% | -736 shares | -44K | $105.56 | 16.11K |
| Q1 2019 | share | Decrease | -49.65% | -16.61K shares | -1.72M | $102.66 | 16.84K |
| Q4 2018 | share | Increase | +33.47% | 8.39K shares | 918K | $99.73 | 33.46K |
| Q3 2018 | share | Increase | +18.73% | 3.95K shares | 401K | $97.92 | 25.07K |
| Q2 2018 | share | Increase | +55.59% | 7.54K shares | 789K | $98 | 21.11K |
| Q1 2018 | share | Increase | +14.71% | 1.74K shares | 162K | $98.18 | 13.57K |
| Q4 2017 | share | Increase | 0.00% | 11.83K shares | 1.29M | $99.64 | 11.83K |