JANNEY MONTGOMERY SCOTT LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$35.36M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | Increase | +22.92% | 68.45K shares | 5.22M | $96.34 | 367.08K |
| Q2 2022 | share | Increase | +121.12% | 163.57K shares | 15.67M | $101.68 | 298.63K |
| Q1 2022 | share | Decrease | -26.89% | -49.67K shares | -6.61M | $107.1 | 135.05K |
| Q4 2021 | share | Decrease | -15.20% | -33.10K shares | -3.94M | $114.12 | 184.73K |
| Q3 2021 | share | Increase | +22.79% | 40.43K shares | 4.55M | $114.31 | 217.83K |
| Q2 2021 | share | Decrease | -13.55% | -27.81K shares | -2.9M | $114.32 | 177.39K |
| Q1 2021 | share | Increase | +1.62% | 3.26K shares | -509K | $112.33 | 205.20K |
| Q4 2020 | share | Increase | +12.97% | 23.19K shares | 2.76M | $116.25 | 201.94K |
| Q3 2020 | share | Decrease | -38.99% | -114.22K shares | -13.52M | $115.41 | 178.75K |
| Q2 2020 | share | Increase | +25.34% | 59.23K shares | 7.66M | $114.95 | 292.97K |
| Q1 2020 | share | Decrease | -4.99% | -12.28K shares | -680K | $111.52 | 233.74K |
| Q4 2019 | share | Decrease | -3.39% | -8.63K shares | -1.17M | $108.17 | 246.03K |
| Q3 2019 | share | Increase | +13.90% | 31.07K shares | 3.92M | $108.03 | 254.66K |
| Q2 2019 | share | Increase | +7.47% | 15.53K shares | 2.20M | $105.56 | 223.59K |
| Q1 2019 | share | Increase | +19.56% | 34.03K shares | 4.16M | $102.66 | 208.05K |
| Q4 2018 | share | Increase | +30.85% | 41.02K shares | 4.49M | $99.73 | 174.02K |
| Q3 2018 | share | Increase | +5.85% | 7.35K shares | 676K | $97.92 | 132.99K |
| Q2 2018 | share | Increase | +6.93% | 8.14K shares | 756K | $98 | 125.64K |
| Q1 2018 | share | Increase | +1.87% | 2.15K shares | -9K | $98.18 | 117.50K |
| Q4 2017 | share | Increase | +11.20% | 11.62K shares | 1.24M | $99.64 | 115.34K |
| Q3 2017 | share | Increase | +12.87% | 11.82K shares | 1.30M | $99.22 | 103.72K |
| Q2 2017 | share | Increase | +0.84% | 765 shares | 177K | $98.53 | 91.90K |
| Q1 2017 | share | Increase | +104.55% | 46.58K shares | 5.07M | $96.99 | 91.13K |
| Q4 2016 | share | Increase | +61.02% | 16.88K shares | 1.70M | $96.22 | 44.55K |
| Q3 2016 | share | Decrease | -21.49% | -7.57K shares | -859K | $99.31 | 27.67K |
| Q2 2016 | share | Increase | +52.45% | 12.12K shares | 1.40M | $98.93 | 35.24K |
| Q1 2016 | share | Decrease | -11.29% | -2.94K shares | -253K | $96.79 | 23.11K |