AVALON INVESTMENT & ADVISORY – iShares Core U.S. Aggregate Bond ETF Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$1.64M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | +6.57% | 1.05K shares | 16K | $96.34 | 17.06K |
| Q2 2022 | share | Decrease | -2.71% | -446 shares | -135K | $101.68 | 16.01K |
| Q1 2022 | share | Decrease | -7.21% | -1.28K shares | -261K | $107.1 | 16.46K |
| Q4 2021 | share | Decrease | -13.24% | -2.70K shares | -324K | $114.12 | 17.74K |
| Q3 2021 | share | Increase | +26.28% | 4.25K shares | 480K | $114.31 | 20.44K |
| Q2 2021 | share | Increase | +14.57% | 2.06K shares | 259K | $114.32 | 16.19K |
| Q1 2021 | share | Increase | +41.74% | 4.16K shares | 430K | $112.33 | 14.13K |
| Q4 2020 | share | Increase | +8.56% | 786 shares | 95K | $116.25 | 9.97K |
| Q3 2020 | share | Increase | +19.92% | 1.52K shares | 179K | $115.41 | 9.18K |
| Q2 2020 | share | Increase | +10.31% | 716 shares | 104K | $114.95 | 7.66K |
| Q1 2020 | share | Increase | +1.19% | 82 shares | 30K | $111.52 | 6.94K |
| Q4 2019 | share | Increase | +1.33% | 90 shares | 5K | $108.17 | 6.86K |
| Q3 2019 | share | Increase | +0.19% | 13 shares | 13K | $108.03 | 6.77K |
| Q2 2019 | share | Increase | 0.00% | 6.75K shares | 753K | $105.56 | 6.75K |
| Q1 2019 | share | Decrease | -0.12% | -8 shares | 16K | $102.66 | 6.71K |
| Q4 2018 | share | Increase | +0.52% | 35 shares | 10K | $99.73 | 6.72K |
| Q3 2018 | share | Increase | +7.18% | 448 shares | 43K | $97.92 | 6.68K |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $98 | 6.24K | |
| Q1 2018 | share | Increase | +5.37% | 318 shares | 22K | $98.18 | 6.24K |
| Q4 2017 | share | Increase | 0.00% | 5.92K shares | 647K | $99.64 | 5.92K |
| Q2 2017 | share | Decrease | -100.00% | -5.65K shares | -614K | $98.53 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $96.99 | 5.65K | |
| Q4 2016 | share | Increase | 0.00% | 5.65K shares | 611K | $96.22 | 5.65K |