GREEN SQUARE CAPITAL ADVISORS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$8.05M
portfolio value
GREEN SQUARE CAPITAL 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 | -28.94% | -34.05K shares | -3.90M | $96.34 | 83.62K |
| Q2 2022 | share | Increase | +4601.24% | 115.16K shares | 11.69M | $101.68 | 117.67K |
| Q1 2022 | share | Increase | 0.00% | 2.50K shares | 268K | $107.1 | 2.50K |
| Q3 2021 | share | Decrease | -100.00% | -3.51K shares | -405K | $114.31 | 0 |
| Q2 2021 | share | Decrease | -9.95% | -388 shares | -39K | $114.32 | 3.51K |
| Q1 2021 | share | Decrease | -70.78% | -9.44K shares | -1.13M | $112.33 | 3.9K |
| Q4 2020 | share | Decrease | -55.49% | -16.64K shares | -1.96M | $116.25 | 13.34K |
| Q3 2020 | share | Increase | +224.09% | 20.73K shares | 2.44M | $115.41 | 29.98K |
| Q2 2020 | share | Increase | 0.00% | 9.25K shares | 1.09M | $114.95 | 9.25K |
| Q2 2019 | share | Decrease | -100.00% | -2.26K shares | -247K | $105.56 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $102.66 | 2.26K | |
| Q4 2018 | share | Increase | 0.00% | 2.26K shares | 241K | $99.73 | 2.26K |
| Q3 2018 | share | Decrease | -100.00% | -7.52K shares | -800K | $97.92 | 0 |
| Q2 2018 | share | Decrease | -11.06% | -936 shares | -108K | $98 | 7.52K |
| Q1 2018 | share | Decrease | -5.79% | -520 shares | -74K | $98.18 | 8.46K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $99.64 | 8.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $99.22 | 8.98K | |
| Q2 2017 | share | Decrease | -23.07% | -2.69K shares | -283K | $98.53 | 8.98K |
| Q1 2017 | share | Increase | +1.20% | 138 shares | 20K | $96.99 | 11.68K |
| Q4 2016 | share | Increase | +3.24% | 362 shares | -10K | $96.22 | 11.54K |
| Q3 2016 | share | Increase | +14.61% | 1.42K shares | 158K | $99.31 | 11.18K |
| Q2 2016 | share | Increase | 0.00% | 9.75K shares | 1.09M | $98.93 | 9.75K |