SUMMITRY LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SUMMITRY LLC portfolio value:
$404,000
portfolio value
SUMMITRY 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 | -99.11% | -465.17K shares | -47.32M | $96.34 | 4.19K |
| Q2 2022 | share | Decrease | -1.90% | -9.11K shares | -3.52M | $101.68 | 469.36K |
| Q1 2022 | share | Increase | +0.13% | 640 shares | -3.26M | $107.1 | 478.48K |
| Q4 2021 | share | Increase | +2.12% | 9.90K shares | 779K | $114.12 | 477.84K |
| Q3 2021 | share | Increase | +2.63% | 11.97K shares | 1.14M | $114.31 | 467.93K |
| Q2 2021 | share | Increase | +4.14% | 18.10K shares | 2.74M | $114.32 | 455.96K |
| Q1 2021 | share | Increase | +9.69% | 38.69K shares | 2.66M | $112.33 | 437.85K |
| Q4 2020 | share | Increase | +4.59% | 17.50K shares | 2.11M | $116.25 | 399.16K |
| Q3 2020 | share | Increase | +3.23% | 11.94K shares | 1.35M | $115.41 | 381.65K |
| Q2 2020 | share | Decrease | -0.58% | -2.15K shares | 801K | $114.95 | 369.71K |
| Q1 2020 | share | Increase | 0.00% | 371.86K shares | 42.90M | $111.52 | 371.86K |
| Q4 2019 | share | Increase | +0.83% | 3.10K shares | 51K | $108.17 | 375.22K |
| Q3 2019 | share | Increase | +0.43% | 1.60K shares | 856K | $108.03 | 372.12K |
| Q2 2019 | share | Increase | +0.06% | 221 shares | 869K | $105.56 | 370.51K |
| Q1 2019 | share | Decrease | -0.87% | -3.23K shares | 611K | $102.66 | 370.29K |
| Q4 2018 | share | Increase | +1.16% | 4.29K shares | 816K | $99.73 | 373.52K |
| Q3 2018 | share | Increase | +2.35% | 8.48K shares | 606K | $97.92 | 369.23K |
| Q2 2018 | share | Decrease | -1.06% | -3.85K shares | -749K | $98 | 360.74K |
| Q1 2018 | share | Increase | +1.98% | 7.06K shares | 15K | $98.18 | 364.60K |
| Q4 2017 | share | Increase | +1.73% | 6.09K shares | 575K | $99.64 | 357.53K |
| Q3 2017 | share | Increase | +1.49% | 5.17K shares | 595K | $99.22 | 351.44K |
| Q2 2017 | share | Increase | +2.01% | 6.80K shares | 1.09M | $98.53 | 346.26K |
| Q1 2017 | share | Increase | +5.41% | 17.41K shares | 2.02M | $96.99 | 339.45K |
| Q4 2016 | share | Increase | +1.11% | 3.52K shares | -1.00M | $96.22 | 322.04K |
| Q3 2016 | share | Increase | +1.85% | 5.79K shares | 591K | $99.31 | 318.52K |
| Q2 2016 | share | Increase | +0.56% | 1.74K shares | 777K | $98.93 | 312.73K |
| Q1 2016 | share | Increase | +2.67% | 8.08K shares | 1.72M | $96.79 | 310.98K |