WADE G W & INC – iShares Core U.S. Aggregate Bond ETF Transaction History
WADE G W & INC portfolio value:
$1.82M
portfolio value
WADE G W & 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 | -0.44% | -83 shares | -110K | $96.34 | 18.97K |
| Q2 2022 | share | Decrease | -1.28% | -248 shares | -130K | $101.68 | 19.06K |
| Q1 2022 | share | Increase | +3.12% | 584 shares | -68K | $107.1 | 19.31K |
| Q4 2021 | share | Decrease | -0.19% | -36 shares | -18K | $114.12 | 18.72K |
| Q3 2021 | share | Increase | +0.46% | 85 shares | 0 | $114.31 | 18.76K |
| Q2 2021 | share | Decrease | -1.14% | -215 shares | 4K | $114.32 | 18.67K |
| Q1 2021 | share | Decrease | -1.89% | -363 shares | -126K | $112.33 | 18.89K |
| Q4 2020 | share | Increase | +2.97% | 555 shares | 68K | $116.25 | 19.25K |
| Q3 2020 | share | Increase | +0.04% | 7 shares | -2K | $115.41 | 18.7K |
| Q2 2020 | share | Decrease | -7.46% | -1.50K shares | -120K | $114.95 | 18.69K |
| Q1 2020 | share | Increase | +18.74% | 3.18K shares | 418K | $111.52 | 20.2K |
| Q4 2019 | share | Increase | +44.40% | 5.23K shares | 579K | $108.17 | 17.01K |
| Q3 2019 | share | Increase | +1.79% | 207 shares | 44K | $108.03 | 11.78K |
| Q2 2019 | share | Increase | +0.09% | 10 shares | 28K | $105.56 | 11.57K |
| Q1 2019 | share | Increase | +0.05% | 6 shares | 30K | $102.66 | 11.56K |
| Q4 2018 | share | Decrease | -12.99% | -1.72K shares | -171K | $99.73 | 11.55K |
| Q3 2018 | share | Increase | +0.66% | 87 shares | -1K | $97.92 | 13.28K |
| Q2 2018 | share | Decrease | -39.19% | -8.50K shares | -924K | $98 | 13.19K |
| Q1 2018 | share | Decrease | -0.12% | -26 shares | -48K | $98.18 | 21.70K |
| Q4 2017 | share | Increase | +0.08% | 17 shares | -4K | $99.64 | 21.72K |
| Q3 2017 | share | Increase | +2.21% | 469 shares | 53K | $99.22 | 21.71K |
| Q2 2017 | share | Decrease | -1.63% | -353 shares | -17K | $98.53 | 21.24K |
| Q1 2017 | share | Increase | +9.89% | 1.94K shares | 220K | $96.99 | 21.59K |
| Q4 2016 | share | Decrease | -0.07% | -14 shares | -88K | $96.22 | 19.65K |
| Q3 2016 | share | Decrease | -1.59% | -317 shares | -39K | $99.31 | 19.66K |
| Q2 2016 | share | Increase | +0.06% | 12 shares | 37K | $98.93 | 19.98K |
| Q1 2016 | share | Increase | +69.07% | 8.15K shares | 937K | $96.79 | 19.97K |