D.A. DAVIDSON & CO. – iShares Core U.S. Aggregate Bond ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$212.08M
portfolio value
D.A. DAVIDSON & CO. 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 | +1.43% | 31.12K shares | -8.59M | $96.34 | 2.20M |
| Q2 2022 | share | Increase | +0.28% | 5.95K shares | -11.12M | $101.68 | 2.17M |
| Q1 2022 | share | Decrease | -0.77% | -16.76K shares | -17.02M | $107.1 | 2.16M |
| Q4 2021 | share | Increase | +11.91% | 232.18K shares | 25.02M | $114.12 | 2.18M |
| Q3 2021 | share | Increase | +1.45% | 27.81K shares | 2.23M | $114.31 | 1.94M |
| Q2 2021 | share | Increase | +7.28% | 130.37K shares | 17.72M | $114.32 | 1.92M |
| Q1 2021 | share | Increase | +12.33% | 196.49K shares | 15.41M | $112.33 | 1.79M |
| Q4 2020 | share | Increase | +2.12% | 33.06K shares | 4.11M | $116.25 | 1.59M |
| Q3 2020 | share | Increase | +10.51% | 148.48K shares | 17.31M | $115.41 | 1.56M |
| Q2 2020 | share | Increase | +3.70% | 50.39K shares | 9.82M | $114.95 | 1.41M |
| Q1 2020 | share | Decrease | -7.70% | -113.67K shares | -8.68M | $111.52 | 1.36M |
| Q4 2019 | share | Increase | +4.55% | 64.18K shares | 6.08M | $108.17 | 1.47M |
| Q3 2019 | share | Increase | +2.12% | 29.32K shares | 5.83M | $108.03 | 1.41M |
| Q2 2019 | share | Decrease | -1.87% | -26.31K shares | 310K | $105.56 | 1.38M |
| Q1 2019 | share | Increase | +3.10% | 42.37K shares | 8.11M | $102.66 | 1.40M |
| Q4 2018 | share | Increase | +1.42% | 19.11K shares | 3.34M | $99.73 | 1.36M |
| Q3 2018 | share | Increase | +35.74% | 354.73K shares | 36.63M | $97.92 | 1.34M |
| Q2 2018 | share | Increase | +4.22% | 40.16K shares | 3.38M | $98 | 992.54K |
| Q1 2018 | share | Increase | +9.95% | 86.21K shares | 7.44M | $98.18 | 952.38K |
| Q4 2017 | share | Increase | +9.99% | 78.68K shares | 8.39M | $99.64 | 866.17K |
| Q3 2017 | share | Increase | +11.17% | 79.12K shares | 8.72M | $99.22 | 787.48K |
| Q2 2017 | share | Increase | +13.62% | 84.92K shares | 9.93M | $98.53 | 708.36K |
| Q1 2017 | share | Increase | +32.06% | 151.34K shares | 16.62M | $96.99 | 623.43K |
| Q4 2016 | share | Increase | +20.91% | 81.64K shares | 7.12M | $96.22 | 472.08K |
| Q3 2016 | share | Increase | +29.45% | 88.81K shares | 9.92M | $99.31 | 390.44K |
| Q2 2016 | share | Increase | +16.17% | 41.99K shares | 5.19M | $98.93 | 301.62K |
| Q1 2016 | share | Increase | +9.41% | 22.32K shares | 3.14M | $96.79 | 259.63K |