NOTTINGHAM ADVISORS, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$634,000
portfolio value
NOTTINGHAM ADVISORS, 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 | 0.00% | 0 shares | -35K | $96.34 | 6.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $101.68 | 6.58K | |
| Q1 2022 | share | Decrease | -9.01% | -652 shares | -120K | $107.1 | 6.58K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $114.12 | 7.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $114.31 | 7.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $114.32 | 7.23K | |
| Q1 2021 | share | Decrease | -10.56% | -854 shares | -133K | $112.33 | 7.23K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $116.25 | 8.08K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $115.41 | 8.08K | |
| Q2 2020 | share | Decrease | -11.00% | -1K shares | -92K | $114.95 | 8.08K |
| Q1 2020 | share | Decrease | -34.05% | -4.69K shares | -500K | $111.52 | 9.08K |
| Q4 2019 | share | Decrease | -3.50% | -500 shares | -68K | $108.17 | 13.78K |
| Q3 2019 | share | Increase | +32.60% | 3.51K shares | 417K | $108.03 | 14.28K |
| Q2 2019 | share | Increase | +54.04% | 3.77K shares | 436K | $105.56 | 10.76K |
| Q1 2019 | share | Increase | +3.16% | 214 shares | 48K | $102.66 | 6.99K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $99.73 | 6.77K | |
| Q3 2018 | share | Decrease | -80.72% | -28.38K shares | -3.06M | $97.92 | 6.77K |
| Q2 2018 | share | Decrease | -36.84% | -20.50K shares | -2.33M | $98 | 35.15K |
| Q1 2018 | share | Decrease | -21.92% | -15.62K shares | -1.67M | $98.18 | 55.66K |
| Q4 2017 | share | Increase | +3.38% | 2.32K shares | 237K | $99.64 | 71.28K |
| Q3 2017 | share | Increase | +1.52% | 1.03K shares | 118K | $99.22 | 68.96K |
| Q2 2017 | share | Increase | +2.09% | 1.39K shares | 221K | $98.53 | 67.92K |
| Q1 2017 | share | Decrease | -48.24% | -62.00K shares | -6.67M | $96.99 | 66.53K |
| Q4 2016 | share | Increase | +5.14% | 6.28K shares | 146K | $96.22 | 128.54K |
| Q3 2016 | share | Increase | +1.90% | 2.28K shares | 233K | $99.31 | 122.25K |
| Q2 2016 | share | Increase | +1.47% | 1.74K shares | 741K | $98.93 | 119.97K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $96.79 | 118.22K |