EDGEMOOR INVESTMENT ADVISORS, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$422,000
portfolio value
EDGEMOOR INVESTMENT ADVISORS, 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 | -3.10% | -140 shares | -38K | $96.34 | 4.38K |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $101.68 | 4.52K | |
| Q1 2022 | share | Decrease | -96.55% | -126.33K shares | -14.44M | $107.1 | 4.52K |
| Q4 2021 | share | Decrease | -0.12% | -158 shares | -116K | $114.12 | 130.85K |
| Q3 2021 | share | Decrease | -15.08% | -23.25K shares | -2.74M | $114.31 | 131.01K |
| Q2 2021 | share | Decrease | -4.27% | -6.88K shares | -552K | $114.32 | 154.27K |
| Q1 2021 | share | Decrease | -0.90% | -1.45K shares | -875K | $112.33 | 161.15K |
| Q4 2020 | share | Decrease | -7.44% | -13.06K shares | -1.52M | $116.25 | 162.61K |
| Q3 2020 | share | Increase | +5.32% | 8.87K shares | 1.02M | $115.41 | 175.68K |
| Q2 2020 | share | Increase | +5.36% | 8.49K shares | 1.45M | $114.95 | 166.80K |
| Q1 2020 | share | Increase | +3.02% | 4.63K shares | 995K | $111.52 | 158.31K |
| Q4 2019 | share | Increase | +3.22% | 4.79K shares | 421K | $108.17 | 153.67K |
| Q3 2019 | share | Increase | +1.67% | 2.45K shares | 544K | $108.03 | 148.87K |
| Q2 2019 | share | Increase | +6.44% | 8.85K shares | 1.29M | $105.56 | 146.42K |
| Q1 2019 | share | Increase | +18.40% | 21.38K shares | 2.63M | $102.66 | 137.57K |
| Q4 2018 | share | Increase | +0.73% | 837 shares | 202K | $99.73 | 116.18K |
| Q3 2018 | share | Increase | +14.95% | 15.00K shares | 1.50M | $97.92 | 115.35K |
| Q2 2018 | share | Increase | +26.76% | 21.18K shares | 2.17M | $98 | 100.34K |
| Q1 2018 | share | Increase | +28.37% | 17.49K shares | 1.78M | $98.18 | 79.16K |
| Q4 2017 | share | Increase | +159.84% | 37.93K shares | 4.10M | $99.64 | 61.66K |
| Q3 2017 | share | Increase | 0.00% | 23.73K shares | 2.60M | $99.22 | 23.73K |