SHEETS SMITH WEALTH MANAGEMENT – iShares Core U.S. Aggregate Bond ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$1.51M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | +7.35% | 1.07K shares | 26K | $96.34 | 15.68K |
| Q2 2022 | share | Increase | +0.41% | 60 shares | -73K | $101.68 | 14.60K |
| Q1 2022 | share | Decrease | -5.87% | -907 shares | -205K | $107.1 | 14.54K |
| Q4 2021 | share | Increase | +0.84% | 128 shares | 3K | $114.12 | 15.45K |
| Q3 2021 | share | Increase | +1.75% | 263 shares | 23K | $114.31 | 15.32K |
| Q2 2021 | share | Increase | +0.86% | 129 shares | 37K | $114.32 | 15.06K |
| Q1 2021 | share | Increase | +0.63% | 93 shares | -54K | $112.33 | 14.93K |
| Q4 2020 | share | Decrease | -2.18% | -331 shares | -37K | $116.25 | 14.84K |
| Q3 2020 | share | Increase | +1.90% | 283 shares | 31K | $115.41 | 15.17K |
| Q2 2020 | share | Decrease | -5.97% | -945 shares | -67K | $114.95 | 14.89K |
| Q1 2020 | share | Decrease | -58.47% | -22.29K shares | -2.45M | $111.52 | 15.83K |
| Q4 2019 | share | Increase | +143.93% | 22.5K shares | 2.51M | $108.17 | 38.13K |
| Q3 2019 | share | Increase | +8.67% | 1.24K shares | 167K | $108.03 | 15.63K |
| Q2 2019 | share | Increase | +4.27% | 589 shares | 97K | $105.56 | 14.38K |
| Q1 2019 | share | Increase | +0.41% | 56 shares | 42K | $102.66 | 13.79K |
| Q4 2018 | share | Increase | +0.76% | 104 shares | 24K | $99.73 | 13.74K |
| Q3 2018 | share | Increase | 0.00% | 13.63K shares | 1.43M | $97.92 | 13.63K |
| Q2 2018 | share | Decrease | -100.00% | -13.00K shares | -1.39M | $98 | 0 |
| Q1 2018 | share | Increase | +359.48% | 10.17K shares | 1.08M | $98.18 | 13.00K |
| Q4 2017 | share | Increase | +0.14% | 4 shares | 0 | $99.64 | 2.83K |
| Q3 2017 | share | Increase | +0.14% | 4 shares | 1K | $99.22 | 2.82K |
| Q2 2017 | share | Decrease | -70.35% | -6.69K shares | -724K | $98.53 | 2.82K |
| Q1 2017 | share | Increase | +25.09% | 1.91K shares | 210K | $96.99 | 9.52K |
| Q4 2016 | share | Increase | +1.41% | 106 shares | -21K | $96.22 | 7.61K |
| Q3 2016 | share | Increase | +35.71% | 1.97K shares | 221K | $99.31 | 7.50K |
| Q2 2016 | share | Increase | +8.56% | 436 shares | 58K | $98.93 | 5.53K |
| Q1 2016 | share | Decrease | -2.34% | -122 shares | 1K | $96.79 | 5.09K |