DESTINATION WEALTH MANAGEMENT – iShares Core U.S. Aggregate Bond ETF Transaction History
DESTINATION WEALTH MANAGEMENT portfolio value:
$111.92M
portfolio value
DESTINATION 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 | +2.76% | 31.18K shares | -3.03M | $96.34 | 1.16M |
| Q2 2022 | share | Decrease | -9.10% | -113.19K shares | -18.25M | $101.68 | 1.13M |
| Q1 2022 | share | Decrease | -22.90% | -369.5K shares | -50.83M | $107.1 | 1.24M |
| Q4 2021 | share | Increase | +2.26% | 35.62K shares | 2.88M | $114.12 | 1.61M |
| Q3 2021 | share | Increase | +1.48% | 23.05K shares | 1.87M | $114.31 | 1.57M |
| Q2 2021 | share | Decrease | -5.96% | -98.61K shares | -8.89M | $114.32 | 1.55M |
| Q1 2021 | share | Increase | +4.02% | 63.87K shares | 341K | $112.33 | 1.65M |
| Q4 2020 | share | Increase | +5.11% | 77.33K shares | 9.33M | $116.25 | 1.58M |
| Q3 2020 | share | Increase | +6.71% | 95.01K shares | 11.00M | $115.41 | 1.51M |
| Q2 2020 | share | Decrease | -3.81% | -56.18K shares | -2.45M | $114.95 | 1.41M |
| Q1 2020 | share | Increase | +10.52% | 140.26K shares | 20.18M | $111.52 | 1.47M |
| Q4 2019 | share | Increase | +3.33% | 42.90K shares | 3.78M | $108.17 | 1.33M |
| Q3 2019 | share | Increase | +2.15% | 27.16K shares | 5.37M | $108.03 | 1.28M |
| Q2 2019 | share | Increase | +3.61% | 43.94K shares | 7.67M | $105.56 | 1.26M |
| Q1 2019 | share | Increase | +28.01% | 266.67K shares | 31.54M | $102.66 | 1.21M |
| Q4 2018 | share | Decrease | -27.82% | -367.09K shares | -37.81M | $99.73 | 952.22K |
| Q3 2018 | share | Increase | +5.42% | 67.84K shares | 6.15M | $97.92 | 1.31M |
| Q2 2018 | share | Increase | +2.08% | 25.53K shares | 1.57M | $98 | 1.25M |
| Q1 2018 | share | Increase | +5.98% | 69.20K shares | 5.01M | $98.18 | 1.22M |
| Q4 2017 | share | Increase | +2.61% | 29.39K shares | 2.92M | $99.64 | 1.15M |
| Q3 2017 | share | Decrease | -8.09% | -99.23K shares | -10.77M | $99.22 | 1.12M |
| Q2 2017 | share | Decrease | -25.60% | -421.94K shares | -44.52M | $98.53 | 1.22M |
| Q1 2017 | share | Decrease | -5.78% | -101.12K shares | -10.21M | $96.99 | 1.64M |
| Q4 2016 | share | Decrease | -3.66% | -66.42K shares | -15.09M | $96.22 | 1.74M |
| Q3 2016 | share | Increase | +4.91% | 84.97K shares | 9.21M | $99.31 | 1.81M |
| Q2 2016 | share | Increase | +98.85% | 860.54K shares | 100.91M | $98.93 | 1.73M |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $96.79 | 870.55K |