MONETA GROUP INVESTMENT ADVISORS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$6.69M
portfolio value
MONETA GROUP INVESTMENT ADVISORS 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 | Increase | +8.27% | 5.31K shares | 169K | $96.34 | 69.53K |
| Q2 2022 | share | Decrease | -5.48% | -3.72K shares | -747K | $101.68 | 64.22K |
| Q1 2022 | share | Increase | +9.39% | 5.83K shares | 191K | $107.1 | 67.94K |
| Q4 2021 | share | Decrease | -1.53% | -962 shares | -157K | $114.12 | 62.11K |
| Q3 2021 | share | Increase | +1.68% | 1.04K shares | 89K | $114.31 | 63.07K |
| Q2 2021 | share | Increase | +10.41% | 5.85K shares | 759K | $114.32 | 62.03K |
| Q1 2021 | share | Increase | +69.95% | 23.12K shares | 2.48M | $112.33 | 56.18K |
| Q4 2020 | share | Increase | +5.31% | 1.66K shares | 201K | $116.25 | 33.05K |
| Q3 2020 | share | Increase | +0.59% | 184 shares | 17K | $115.41 | 31.39K |
| Q2 2020 | share | Increase | +2.22% | 679 shares | 167K | $114.95 | 31.20K |
| Q1 2020 | share | Increase | +3.23% | 956 shares | 199K | $111.52 | 30.52K |
| Q4 2019 | share | Decrease | -2.49% | -754 shares | -109K | $108.17 | 29.57K |
| Q3 2019 | share | Increase | +9.50% | 2.63K shares | 348K | $108.03 | 30.32K |
| Q2 2019 | share | Increase | +1.57% | 429 shares | 110K | $105.56 | 27.69K |
| Q1 2019 | share | Increase | +0.02% | 6 shares | 71K | $102.66 | 27.26K |
| Q4 2018 | share | Decrease | -0.01% | -4 shares | 26K | $99.73 | 27.26K |
| Q3 2018 | share | Decrease | -2.85% | -799 shares | -107K | $97.92 | 27.26K |
| Q2 2018 | share | Increase | +2.93% | 799 shares | 60K | $98 | 28.06K |
| Q1 2018 | share | Increase | +20.35% | 4.61K shares | 447K | $98.18 | 27.26K |
| Q4 2017 | share | Increase | +3.61% | 790 shares | 81K | $99.64 | 22.65K |
| Q3 2017 | share | Increase | 0.00% | 21.86K shares | 2.39M | $99.22 | 21.86K |
| Q2 2017 | share | Decrease | -100.00% | -18.31K shares | -1.98M | $98.53 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $96.99 | 18.31K | |
| Q4 2016 | share | Increase | +43.21% | 5.52K shares | 542K | $96.22 | 18.31K |
| Q3 2016 | share | Increase | +1.20% | 152 shares | 14K | $99.31 | 12.78K |
| Q2 2016 | share | Increase | +0.90% | 113 shares | 35K | $98.93 | 12.63K |
| Q1 2016 | share | Increase | +44.57% | 3.86K shares | 453K | $96.79 | 12.52K |