OPUS CAPITAL GROUP, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$2.94M
portfolio value
OPUS CAPITAL GROUP, 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 | -15.55% | -5.63K shares | -736K | $96.34 | 30.60K |
| Q2 2022 | share | Increase | +5.77% | 1.97K shares | 15K | $101.68 | 36.24K |
| Q1 2022 | share | Increase | +153.65% | 20.75K shares | 2.12M | $107.1 | 34.26K |
| Q4 2021 | share | Increase | +11.96% | 1.44K shares | 155K | $114.12 | 13.50K |
| Q3 2021 | share | Increase | +3.02% | 354 shares | 35K | $114.31 | 12.06K |
| Q2 2021 | share | Increase | +2.85% | 325 shares | 55K | $114.32 | 11.71K |
| Q1 2021 | share | Decrease | -3.60% | -425 shares | -100K | $112.33 | 11.38K |
| Q4 2020 | share | Increase | +0.07% | 8 shares | 2K | $116.25 | 11.81K |
| Q3 2020 | share | Increase | +0.56% | 66 shares | 6K | $115.41 | 11.80K |
| Q2 2020 | share | Increase | +2.31% | 265 shares | 64K | $114.95 | 11.73K |
| Q1 2020 | share | Decrease | -7.30% | -904 shares | -67K | $111.52 | 11.47K |
| Q4 2019 | share | Decrease | -0.51% | -63 shares | -17K | $108.17 | 12.37K |
| Q3 2019 | share | Decrease | -6.57% | -875 shares | -75K | $108.03 | 12.44K |
| Q2 2019 | share | Decrease | -1.41% | -190 shares | 10K | $105.56 | 13.31K |
| Q1 2019 | share | Decrease | -15.81% | -2.53K shares | -235K | $102.66 | 13.50K |
| Q4 2018 | share | Increase | +302.53% | 12.05K shares | 1.28M | $99.73 | 16.04K |
| Q3 2018 | share | Decrease | -14.74% | -689 shares | -76K | $97.92 | 3.98K |
| Q2 2018 | share | Decrease | -1.37% | -65 shares | -11K | $98 | 4.67K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $98.18 | 4.73K | |
| Q4 2017 | share | Decrease | -10.23% | -540 shares | -60K | $99.64 | 4.73K |
| Q3 2017 | share | Increase | +0.06% | 3 shares | 0 | $99.22 | 5.27K |
| Q2 2017 | share | Decrease | -4.78% | -265 shares | -23K | $98.53 | 5.27K |
| Q1 2017 | share | Increase | +3.38% | 181 shares | 22K | $96.99 | 5.54K |
| Q4 2016 | share | Increase | +15.87% | 734 shares | 59K | $96.22 | 5.36K |
| Q3 2016 | share | Decrease | -1.83% | -86 shares | -11K | $99.31 | 4.62K |
| Q2 2016 | share | Increase | +0.06% | 3 shares | 9K | $98.93 | 4.71K |
| Q1 2016 | share | Increase | +0.06% | 3 shares | 14K | $96.79 | 4.70K |