BAR HARBOR WEALTH MANAGEMENT – iShares Core U.S. Aggregate Bond ETF Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$63.89M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | +2.67% | 17.23K shares | -1.78M | $96.34 | 663.21K |
| Q2 2022 | share | Decrease | -8.57% | -60.57K shares | -9.98M | $101.68 | 645.97K |
| Q1 2022 | share | Decrease | -0.54% | -3.85K shares | -5.37M | $107.1 | 706.55K |
| Q4 2021 | share | Increase | +3.69% | 25.26K shares | 2.36M | $114.12 | 710.40K |
| Q3 2021 | share | Increase | +1.97% | 13.21K shares | 1.18M | $114.31 | 685.13K |
| Q2 2021 | share | Increase | +6.76% | 42.52K shares | 5.84M | $114.32 | 671.92K |
| Q1 2021 | share | Increase | +9.18% | 52.92K shares | 3.51M | $112.33 | 629.39K |
| Q4 2020 | share | Increase | +11.71% | 60.44K shares | 7.21M | $116.25 | 576.47K |
| Q3 2020 | share | Increase | +13.54% | 61.53K shares | 7.19M | $115.41 | 516.02K |
| Q2 2020 | share | Increase | +15.21% | 59.98K shares | 8.21M | $114.95 | 454.49K |
| Q1 2020 | share | Increase | +13.09% | 45.64K shares | 6.31M | $111.52 | 394.50K |
| Q4 2019 | share | Increase | +14.62% | 44.49K shares | 4.75M | $108.17 | 348.85K |
| Q3 2019 | share | Increase | +3.15% | 9.28K shares | 1.58M | $108.03 | 304.35K |
| Q2 2019 | share | Increase | +2.31% | 6.66K shares | 1.4M | $105.56 | 295.06K |
| Q1 2019 | share | Increase | +0.27% | 785 shares | 827K | $102.66 | 288.40K |
| Q4 2018 | share | Increase | +5.00% | 13.69K shares | 1.72M | $99.73 | 287.61K |
| Q3 2018 | share | Increase | +11.75% | 28.80K shares | 2.84M | $97.92 | 273.92K |
| Q2 2018 | share | Increase | +7.42% | 16.92K shares | 1.58M | $98 | 245.11K |
| Q1 2018 | share | Increase | +12.74% | 25.78K shares | 2.34M | $98.18 | 228.19K |
| Q4 2017 | share | Increase | +0.92% | 1.83K shares | 149K | $99.64 | 202.41K |
| Q3 2017 | share | Decrease | -3.35% | -6.95K shares | -747K | $99.22 | 200.57K |
| Q2 2017 | share | Increase | +1.56% | 3.18K shares | 558K | $98.53 | 207.53K |
| Q1 2017 | share | Increase | +12.94% | 23.41K shares | 2.61M | $96.99 | 204.34K |
| Q4 2016 | share | Increase | +3.85% | 6.70K shares | -35K | $96.22 | 180.92K |
| Q3 2016 | share | Increase | +1.06% | 1.81K shares | 171K | $99.31 | 174.22K |
| Q2 2016 | share | Decrease | -1.29% | -2.24K shares | 60K | $98.93 | 172.40K |
| Q1 2016 | share | Increase | +7.90% | 12.78K shares | 1.87M | $96.79 | 174.65K |