RATIONAL ADVISORS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
RATIONAL ADVISORS LLC portfolio value:
$128.56M
portfolio value
RATIONAL 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 | Decrease | -5.46% | -77.05K shares | -14.96M | $96.34 | 1.33M |
| Q2 2022 | share | Decrease | -7.05% | -107.07K shares | -19.11M | $101.68 | 1.41M |
| Q1 2022 | share | Increase | +11.98% | 162.47K shares | 7.93M | $107.1 | 1.51M |
| Q4 2021 | share | Increase | +25.99% | 279.77K shares | 31.11M | $114.12 | 1.35M |
| Q3 2021 | share | Increase | +72.38% | 451.92K shares | 51.58M | $114.31 | 1.07M |
| Q2 2021 | share | Increase | +98.67% | 310.10K shares | 36.23M | $114.32 | 624.38K |
| Q1 2021 | share | Increase | 0.00% | 314.28K shares | 35.77M | $112.33 | 314.28K |
| Q4 2019 | share | Increase | +17.42% | 3.32K shares | 358K | $108.17 | 22.39K |
| Q3 2019 | share | Increase | +31.58% | 4.57K shares | 545K | $108.03 | 19.07K |
| Q2 2019 | share | Decrease | -6.07% | -936 shares | -69K | $105.56 | 14.49K |
| Q1 2019 | share | Increase | +64.59% | 6.05K shares | 685K | $102.66 | 15.43K |
| Q4 2018 | share | Increase | +0.82% | 76 shares | 17K | $99.73 | 9.37K |
| Q3 2018 | share | Increase | +46.02% | 2.93K shares | 304K | $97.92 | 9.3K |
| Q2 2018 | share | Increase | +93.70% | 3.08K shares | 324K | $98 | 6.36K |
| Q1 2018 | share | Increase | 0.00% | 3.28K shares | 353K | $98.18 | 3.28K |