BOSTON FINANCIAL MANGEMENT LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$1.05M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | Decrease | -76.68% | -36.04K shares | -3.72M | $96.34 | 10.96K |
| Q2 2022 | share | Increase | +43.72% | 14.29K shares | 1.27M | $101.68 | 47.00K |
| Q1 2022 | share | Increase | 0.00% | 32.70K shares | 3.50M | $107.1 | 32.70K |
| Q3 2021 | share | Decrease | -100.00% | -2.83K shares | -327K | $114.31 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.83K shares | 327K | $114.32 | 2.83K |
| Q3 2020 | share | Decrease | -100.00% | -1.06K shares | -126K | $115.41 | 0 |
| Q2 2020 | share | Decrease | -8.55% | -100 shares | -9K | $114.95 | 1.06K |
| Q1 2020 | share | Increase | 0.00% | 1.16K shares | 135K | $111.52 | 1.16K |
| Q3 2017 | share | Decrease | -100.00% | -24.72K shares | -2.70M | $99.22 | 0 |
| Q2 2017 | share | Decrease | -4.62% | -1.19K shares | -105K | $98.53 | 24.72K |
| Q1 2017 | share | Decrease | -3.57% | -960 shares | -93K | $96.99 | 25.91K |
| Q4 2016 | share | Decrease | -0.43% | -115 shares | -130K | $96.22 | 26.87K |
| Q3 2016 | share | Decrease | -2.10% | -579 shares | -70K | $99.31 | 26.99K |
| Q2 2016 | share | Increase | 0.00% | 27.57K shares | 3.10M | $98.93 | 27.57K |