FIRST FOUNDATION ADVISORS – iShares Core U.S. Aggregate Bond ETF Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$8.34M
portfolio value
FIRST FOUNDATION ADVISORS 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 | -34.20% | -45.01K shares | -5.03M | $96.34 | 86.62K |
| Q2 2022 | share | Increase | +267.70% | 95.84K shares | 9.55M | $101.68 | 131.64K |
| Q1 2022 | share | Decrease | -4.98% | -1.87K shares | -464K | $107.1 | 35.80K |
| Q4 2021 | share | Increase | +33.91% | 9.54K shares | 1.06M | $114.12 | 37.67K |
| Q3 2021 | share | Decrease | -47.41% | -25.36K shares | -2.93M | $114.31 | 28.13K |
| Q2 2021 | share | Decrease | -15.39% | -9.73K shares | -1.02M | $114.32 | 53.50K |
| Q1 2021 | share | Decrease | -14.94% | -11.10K shares | -1.58M | $112.33 | 63.23K |
| Q4 2020 | share | Increase | +1.82% | 1.32K shares | 166K | $116.25 | 74.34K |
| Q3 2020 | share | Increase | +13.04% | 8.42K shares | 985K | $115.41 | 73.01K |
| Q2 2020 | share | Increase | +163.32% | 40.05K shares | 4.80M | $114.95 | 64.58K |
| Q1 2020 | share | Decrease | -60.28% | -37.22K shares | -4.10M | $111.52 | 24.52K |
| Q4 2019 | share | Decrease | -33.43% | -31.01K shares | -3.55M | $108.17 | 61.75K |
| Q3 2019 | share | Increase | +985.25% | 84.21K shares | 9.54M | $108.03 | 92.76K |
| Q2 2019 | share | Increase | +5.21% | 423 shares | 66K | $105.56 | 8.54K |
| Q1 2019 | share | Decrease | -41.56% | -5.77K shares | -594K | $102.66 | 8.12K |
| Q4 2018 | share | Increase | +281.71% | 10.26K shares | 1.09M | $99.73 | 13.90K |
| Q3 2018 | share | Increase | 0.00% | 3.64K shares | 384K | $97.92 | 3.64K |
| Q1 2018 | share | Decrease | -100.00% | -6.61K shares | -723K | $98.18 | 0 |
| Q4 2017 | share | Increase | +239.63% | 4.66K shares | 510K | $99.64 | 6.61K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $99.22 | 1.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $98.53 | 1.94K | |
| Q1 2017 | share | Decrease | -96.40% | -52.12K shares | -5.63M | $96.99 | 1.94K |
| Q4 2016 | share | Increase | +2191.99% | 51.70K shares | 5.57M | $96.22 | 54.06K |
| Q3 2016 | share | Decrease | -7.13% | -181 shares | -21K | $99.31 | 2.35K |
| Q2 2016 | share | Increase | 0.00% | 2.54K shares | 286K | $98.93 | 2.54K |
| Q1 2016 | share | Decrease | -100.00% | -25.98K shares | -2.80M | $96.79 | 0 |