PETTYJOHN, WOOD & WHITE, INC – iShares Core U.S. Aggregate Bond ETF Transaction History
PETTYJOHN, WOOD & WHITE, INC portfolio value:
$1.34M
portfolio value
PETTYJOHN, WOOD & WHITE, 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 | -14.67% | -2.39K shares | -318K | $96.34 | 13.95K |
| Q2 2022 | share | Decrease | -68.44% | -35.47K shares | -3.88M | $101.68 | 16.35K |
| Q1 2022 | share | Decrease | -1.37% | -720 shares | -444K | $107.1 | 51.83K |
| Q4 2021 | share | Decrease | -3.82% | -2.08K shares | -279K | $114.12 | 52.55K |
| Q3 2021 | share | Decrease | -6.71% | -3.92K shares | -480K | $114.31 | 54.63K |
| Q2 2021 | share | Decrease | -1.51% | -895 shares | -14K | $114.32 | 58.56K |
| Q1 2021 | share | Decrease | -6.73% | -4.29K shares | -767K | $112.33 | 59.46K |
| Q4 2020 | share | Increase | +12.91% | 7.29K shares | 869K | $116.25 | 63.75K |
| Q3 2020 | share | Increase | +5.37% | 2.87K shares | 332K | $115.41 | 56.46K |
| Q2 2020 | share | Decrease | -0.65% | -350 shares | 112K | $114.95 | 53.58K |
| Q1 2020 | share | Decrease | -2.44% | -1.35K shares | 10K | $111.52 | 53.93K |
| Q4 2019 | share | Decrease | -1.51% | -850 shares | -141K | $108.17 | 55.28K |
| Q3 2019 | share | Increase | +66.65% | 22.45K shares | 2.60M | $108.03 | 56.13K |
| Q2 2019 | share | Decrease | -1.10% | -375 shares | 36K | $105.56 | 33.68K |
| Q1 2019 | share | Decrease | -1.09% | -375 shares | 48K | $102.66 | 34.06K |
| Q4 2018 | share | Decrease | -2.34% | -825 shares | -54K | $99.73 | 34.43K |
| Q3 2018 | share | Decrease | -0.90% | -322 shares | -95K | $97.92 | 35.26K |
| Q2 2018 | share | Decrease | -6.32% | -2.4K shares | -258K | $98 | 35.58K |
| Q1 2018 | share | Increase | +16.22% | 5.3K shares | 501K | $98.18 | 37.98K |
| Q4 2017 | share | Decrease | -16.70% | -6.55K shares | -726K | $99.64 | 32.68K |
| Q3 2017 | share | Decrease | -3.00% | -1.21K shares | -130K | $99.22 | 39.23K |
| Q2 2017 | share | Increase | +3.72% | 1.45K shares | 198K | $98.53 | 40.44K |
| Q1 2017 | share | Increase | +3.31% | 1.25K shares | 152K | $96.99 | 38.99K |
| Q4 2016 | share | Increase | 0.00% | 37.74K shares | 4.07M | $96.22 | 37.74K |
| Q3 2016 | share | Decrease | -100.00% | -38.24K shares | -4.30M | $99.31 | 0 |
| Q2 2016 | share | Decrease | -0.65% | -252 shares | 40K | $98.93 | 38.24K |
| Q1 2016 | share | Increase | +18.74% | 6.07K shares | 765K | $96.79 | 38.5K |