WATERS PARKERSON & CO., LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$242,000
portfolio value
WATERS PARKERSON & CO., 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 | 0.00% | 0 shares | -13K | $96.34 | 2.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $101.68 | 2.51K | |
| Q1 2022 | share | Decrease | -7.38% | -200 shares | -40K | $107.1 | 2.51K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $114.12 | 2.71K | |
| Q3 2021 | share | Decrease | -1.02% | -28 shares | -5K | $114.31 | 2.71K |
| Q2 2021 | share | Increase | +5.80% | 150 shares | 21K | $114.32 | 2.73K |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $112.33 | 2.58K | |
| Q4 2020 | share | Increase | +1.97% | 50 shares | 6K | $116.25 | 2.58K |
| Q3 2020 | share | Decrease | -0.74% | -19 shares | -2K | $115.41 | 2.53K |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $114.95 | 2.55K | |
| Q1 2020 | share | Decrease | -0.39% | -10 shares | 7K | $111.52 | 2.55K |
| Q4 2019 | share | Decrease | -7.23% | -200 shares | -25K | $108.17 | 2.56K |
| Q3 2019 | share | Decrease | -5.37% | -157 shares | -13K | $108.03 | 2.76K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $105.56 | 2.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $102.66 | 2.92K | |
| Q4 2018 | share | Decrease | -0.85% | -25 shares | 0 | $99.73 | 2.92K |
| Q3 2018 | share | Decrease | -4.07% | -125 shares | -16K | $97.92 | 2.94K |
| Q2 2018 | share | Decrease | -13.14% | -465 shares | -53K | $98 | 3.07K |
| Q1 2018 | share | Decrease | -4.94% | -184 shares | -27K | $98.18 | 3.53K |
| Q4 2017 | share | Increase | +73.32% | 1.57K shares | 172K | $99.64 | 3.72K |
| Q3 2017 | share | Decrease | -1.38% | -30 shares | -4K | $99.22 | 2.14K |
| Q2 2017 | share | Increase | +13.32% | 256 shares | 30K | $98.53 | 2.17K |
| Q1 2017 | share | Decrease | -3.03% | -60 shares | -5K | $96.99 | 1.92K |
| Q4 2016 | share | Decrease | -5.48% | -115 shares | -22K | $96.22 | 1.98K |
| Q3 2016 | share | Increase | 0.00% | 2.09K shares | 236K | $99.31 | 2.09K |