REGENTATLANTIC CAPITAL LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$12.92M
portfolio value
REGENTATLANTIC 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 | Increase | +4.01% | 5.17K shares | -190K | $96.34 | 134.11K |
| Q2 2022 | share | Decrease | -61.33% | -204.47K shares | -22.59M | $101.68 | 128.94K |
| Q1 2022 | share | Increase | +194.74% | 220.29K shares | 22.80M | $107.1 | 333.41K |
| Q4 2021 | share | Increase | +722.71% | 99.37K shares | 11.32M | $114.12 | 113.12K |
| Q3 2021 | share | Decrease | -72.22% | -35.75K shares | -4.13M | $114.31 | 13.75K |
| Q2 2021 | share | Increase | +412.10% | 39.83K shares | 4.60M | $114.32 | 49.5K |
| Q1 2021 | share | Decrease | -61.04% | -15.14K shares | -1.83M | $112.33 | 9.66K |
| Q4 2020 | share | Increase | 0.00% | 24.80K shares | 2.93M | $116.25 | 24.80K |