COLONY GROUP LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
COLONY GROUP LLC portfolio value:
$70.85M
portfolio value
COLONY GROUP 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 | -2.36% | -17.81K shares | -5.73M | $96.34 | 735.48K |
| Q2 2022 | share | Increase | +19.30% | 121.86K shares | 8.96M | $101.68 | 753.29K |
| Q1 2022 | share | Increase | +31.94% | 152.84K shares | 13.02M | $107.1 | 631.43K |
| Q4 2021 | share | Increase | +10.30% | 44.70K shares | 4.77M | $114.12 | 478.58K |
| Q3 2021 | share | Increase | +31.38% | 103.63K shares | 11.73M | $114.31 | 433.88K |
| Q2 2021 | share | Increase | +3.68% | 11.71K shares | 1.82M | $114.32 | 330.25K |
| Q1 2021 | share | Decrease | -2.66% | -8.69K shares | -2.41M | $112.33 | 318.54K |
| Q4 2020 | share | Decrease | -3.51% | -11.89K shares | -1.36M | $116.25 | 327.24K |
| Q3 2020 | share | Decrease | -2.30% | -7.97K shares | -993K | $115.41 | 339.13K |
| Q2 2020 | share | Decrease | -1.08% | -3.80K shares | 547K | $114.95 | 347.10K |
| Q1 2020 | share | Decrease | -3.07% | -11.12K shares | -196K | $111.52 | 350.90K |
| Q4 2019 | share | Increase | +23.97% | 69.99K shares | 7.63M | $108.17 | 362.02K |
| Q3 2019 | share | Increase | +3.34% | 9.42K shares | 1.58M | $108.03 | 292.03K |
| Q2 2019 | share | Increase | +1.71% | 4.76K shares | 1.16M | $105.56 | 282.60K |
| Q1 2019 | share | Decrease | -4.00% | -11.58K shares | -517K | $102.66 | 277.84K |
| Q4 2018 | share | Increase | +2.05% | 5.80K shares | 894K | $99.73 | 289.42K |
| Q3 2018 | share | Decrease | -2.50% | -7.27K shares | -1M | $97.92 | 283.61K |
| Q2 2018 | share | Increase | +24.67% | 57.56K shares | 5.90M | $98 | 290.88K |
| Q1 2018 | share | Increase | +1602.38% | 219.62K shares | 23.52M | $98.18 | 233.32K |
| Q4 2017 | share | Increase | +25.92% | 2.82K shares | 305K | $99.64 | 13.70K |
| Q3 2017 | share | Increase | +16.65% | 1.55K shares | 171K | $99.22 | 10.88K |
| Q2 2017 | share | Increase | +37.95% | 2.56K shares | 288K | $98.53 | 9.33K |
| Q1 2017 | share | Decrease | -0.49% | -33 shares | 0 | $96.99 | 6.76K |
| Q4 2016 | share | Decrease | -27.68% | -2.60K shares | -323K | $96.22 | 6.79K |
| Q3 2016 | share | Increase | +0.82% | 76 shares | 7K | $99.31 | 9.39K |
| Q2 2016 | share | Decrease | -11.83% | -1.25K shares | -122K | $98.93 | 9.32K |
| Q1 2016 | share | Increase | +8.79% | 854 shares | 122K | $96.79 | 10.57K |