VALICENTI ADVISORY SERVICES INC – iShares Core U.S. Aggregate Bond ETF Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$0
portfolio value
VALICENTI ADVISORY SERVICES INC 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 | -100.00% | -2.21K shares | -225K | $96.34 | 0 |
| Q2 2022 | share | Decrease | -95.14% | -43.38K shares | -4.65M | $101.68 | 2.21K |
| Q1 2022 | share | Increase | +4.92% | 2.13K shares | -74K | $107.1 | 45.59K |
| Q4 2021 | share | Increase | +3.46% | 1.45K shares | 134K | $114.12 | 43.46K |
| Q3 2021 | share | Increase | +7.08% | 2.77K shares | 300K | $114.31 | 42.00K |
| Q2 2021 | share | Increase | +16.24% | 5.48K shares | 682K | $114.32 | 39.22K |
| Q1 2021 | share | Increase | 0.00% | 33.74K shares | 3.84M | $112.33 | 33.74K |