VESTOR CAPITAL, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
VESTOR CAPITAL, LLC portfolio value:
$54,000
portfolio value
VESTOR CAPITAL, 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 | Decrease | -38.25% | -350 shares | -39K | $96.34 | 565 |
| Q2 2022 | share | Increase | +31.47% | 219 shares | 18K | $101.68 | 915 |
| Q1 2022 | share | Increase | +23.19% | 131 shares | 11K | $107.1 | 696 |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $114.12 | 565 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $114.31 | 565 | |
| Q2 2021 | share | Increase | +51.47% | 192 shares | 23K | $114.32 | 565 |
| Q1 2021 | share | Increase | +3.90% | 14 shares | 0 | $112.33 | 373 |
| Q4 2020 | share | Increase | 0.00% | 359 shares | 42K | $116.25 | 359 |
| Q1 2020 | share | Decrease | -100.00% | -1.20K shares | -135K | $111.52 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.20K shares | 135K | $108.17 | 1.20K |
| Q3 2019 | share | Decrease | -100.00% | -764 shares | -85K | $108.03 | 0 |
| Q2 2019 | share | Increase | 0.00% | 764 shares | 85K | $105.56 | 764 |