LINSCOMB & WILLIAMS, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$5.45M
portfolio value
LINSCOMB & WILLIAMS, INC. 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 | -0.10% | -57 shares | -308K | $96.34 | 56.62K |
| Q2 2022 | share | Increase | +0.63% | 353 shares | -269K | $101.68 | 56.68K |
| Q1 2022 | share | Decrease | -5.20% | -3.09K shares | -746K | $107.1 | 56.33K |
| Q4 2021 | share | Decrease | -4.98% | -3.11K shares | -402K | $114.12 | 59.42K |
| Q3 2021 | share | Increase | +0.04% | 27 shares | -28K | $114.31 | 62.53K |
| Q2 2021 | share | Increase | +8.21% | 4.74K shares | 634K | $114.32 | 62.50K |
| Q1 2021 | share | Increase | +1.58% | 896 shares | -146K | $112.33 | 57.76K |
| Q4 2020 | share | Decrease | -0.88% | -505 shares | -52K | $116.25 | 56.86K |
| Q3 2020 | share | Increase | 0.00% | 2 shares | -9K | $115.41 | 57.37K |
| Q2 2020 | share | Decrease | -3.79% | -2.25K shares | -97K | $114.95 | 57.37K |
| Q1 2020 | share | Increase | +11.80% | 6.29K shares | 886K | $111.52 | 59.62K |
| Q4 2019 | share | Increase | +18.76% | 8.42K shares | 911K | $108.17 | 53.33K |
| Q3 2019 | share | Decrease | -0.23% | -105 shares | 70K | $108.03 | 44.90K |
| Q2 2019 | share | Increase | +1.41% | 624 shares | 170K | $105.56 | 45.01K |
| Q1 2019 | share | Increase | +2.48% | 1.07K shares | 229K | $102.66 | 44.39K |
| Q4 2018 | share | Increase | +0.97% | 417 shares | 86K | $99.73 | 43.31K |
| Q3 2018 | share | Increase | +0.89% | 378 shares | 6K | $97.92 | 42.89K |
| Q2 2018 | share | Increase | 0.00% | 1 shares | -39K | $98 | 42.52K |
| Q1 2018 | share | Increase | +1.41% | 592 shares | -24K | $98.18 | 42.52K |
| Q4 2017 | share | Increase | +0.30% | 127 shares | 3K | $99.64 | 41.92K |
| Q3 2017 | share | Increase | 0.00% | 41.80K shares | 4.58M | $99.22 | 41.80K |
| Q1 2017 | share | Decrease | -100.00% | -50.78K shares | -5.48M | $96.99 | 0 |
| Q4 2016 | share | Increase | 0.00% | 50.78K shares | 5.48M | $96.22 | 50.78K |