WEDBUSH SECURITIES INC – iShares Core U.S. Aggregate Bond ETF Transaction History
WEDBUSH SECURITIES INC portfolio value:
$1.18M
portfolio value
WEDBUSH SECURITIES 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 | Increase | +5.95% | 691 shares | 5K | $96.34 | 12.29K |
| Q2 2022 | share | Increase | +1.28% | 147 shares | -48K | $101.68 | 11.60K |
| Q1 2022 | share | Decrease | -2.43% | -285 shares | -112K | $107.1 | 11.46K |
| Q4 2021 | share | Decrease | -28.59% | -4.70K shares | -549K | $114.12 | 11.74K |
| Q3 2021 | share | Decrease | -1.81% | -303 shares | -43K | $114.31 | 16.44K |
| Q2 2021 | share | Increase | +3.92% | 632 shares | 97K | $114.32 | 16.75K |
| Q1 2021 | share | Decrease | -3.26% | -543 shares | -134K | $112.33 | 16.11K |
| Q4 2020 | share | Decrease | -23.07% | -4.99K shares | -588K | $116.25 | 16.66K |
| Q3 2020 | share | Increase | +1.53% | 326 shares | 35K | $115.41 | 21.66K |
| Q2 2020 | share | Decrease | -14.96% | -3.75K shares | -372K | $114.95 | 21.33K |
| Q1 2020 | share | Increase | +2.66% | 649 shares | 148K | $111.52 | 25.08K |
| Q4 2019 | share | Increase | +0.99% | 240 shares | 8K | $108.17 | 24.43K |
| Q3 2019 | share | Decrease | -0.08% | -20 shares | 41K | $108.03 | 24.19K |
| Q2 2019 | share | Increase | +3.07% | 722 shares | 134K | $105.56 | 24.21K |
| Q1 2019 | share | Increase | +17.23% | 3.45K shares | 429K | $102.66 | 23.49K |
| Q4 2018 | share | Decrease | -0.80% | -162 shares | 2K | $99.73 | 20.04K |
| Q3 2018 | share | Increase | +0.35% | 71 shares | -8K | $97.92 | 20.20K |
| Q2 2018 | share | Increase | +7.82% | 1.46K shares | 137K | $98 | 20.13K |
| Q1 2018 | share | Increase | +6.28% | 1.10K shares | 82K | $98.18 | 18.67K |
| Q4 2017 | share | Increase | +167.52% | 11.00K shares | 1.20M | $99.64 | 17.56K |
| Q3 2017 | share | Increase | +0.97% | 63 shares | 8K | $99.22 | 6.56K |
| Q2 2017 | share | Increase | +12.06% | 700 shares | 82K | $98.53 | 6.50K |
| Q1 2017 | share | Decrease | -27.16% | -2.16K shares | -231K | $96.99 | 5.80K |
| Q4 2016 | share | Decrease | -9.33% | -820 shares | -127K | $96.22 | 7.96K |
| Q2 2016 | share | Increase | +11.21% | 879 shares | 113K | $98.93 | 8.71K |
| Q1 2016 | share | Increase | +107.74% | 4.06K shares | 461K | $96.79 | 7.84K |