FOUNDERS FINANCIAL SECURITIES LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
FOUNDERS FINANCIAL SECURITIES LLC portfolio value:
$3.73M
portfolio value
FOUNDERS FINANCIAL SECURITIES 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 | -38.93% | -24.72K shares | -2.72M | $96.34 | 38.78K |
Q2 2022 | share | Increase | +4.55% | 2.76K shares | -48K | $101.68 | 63.51K |
Q1 2022 | share | Decrease | -44.55% | -48.79K shares | -5.99M | $107.1 | 60.74K |
Q4 2021 | share | Increase | +1.69% | 1.81K shares | 126K | $114.12 | 109.54K |
Q3 2021 | share | Increase | +12.51% | 11.97K shares | 1.32M | $114.31 | 107.72K |
Q2 2021 | share | Increase | +4.98% | 4.54K shares | 661K | $114.32 | 95.74K |
Q1 2021 | share | Decrease | -25.23% | -30.76K shares | -4.03M | $112.33 | 91.20K |
Q4 2020 | share | Increase | +13.32% | 14.34K shares | 1.70M | $116.25 | 121.97K |
Q3 2020 | share | Increase | +11.67% | 11.24K shares | 1.31M | $115.41 | 107.62K |
Q2 2020 | share | Increase | +211.76% | 65.46K shares | 7.82M | $114.95 | 96.38K |
Q1 2020 | share | Decrease | -66.56% | -61.52K shares | -6.82M | $111.52 | 30.91K |
Q4 2019 | share | Decrease | -1.67% | -1.57K shares | -252K | $108.17 | 92.43K |
Q3 2019 | share | Decrease | -3.76% | -3.67K shares | -238K | $108.03 | 94.00K |
Q2 2019 | share | Decrease | -25.04% | -32.62K shares | -3.33M | $105.56 | 97.68K |
Q1 2019 | share | Increase | +50.53% | 43.74K shares | 4.99M | $102.66 | 130.30K |
Q4 2018 | share | Decrease | -22.48% | -25.10K shares | -2.56M | $99.73 | 86.56K |
Q3 2018 | share | Increase | +3.92% | 4.21K shares | 358K | $97.92 | 111.66K |
Q2 2018 | share | Increase | +14.74% | 13.80K shares | 1.38M | $98 | 107.45K |
Q1 2018 | share | Increase | +6.35% | 5.59K shares | 416K | $98.18 | 93.65K |
Q4 2017 | share | Increase | +10.24% | 8.18K shares | 874K | $99.64 | 88.06K |
Q3 2017 | share | Increase | +14.99% | 10.41K shares | 1.14M | $99.22 | 79.87K |
Q2 2017 | share | Decrease | -0.49% | -341 shares | 34K | $98.53 | 69.46K |
Q1 2017 | share | Increase | +5.33% | 3.53K shares | 412K | $96.99 | 69.80K |
Q4 2016 | share | Decrease | -17.21% | -13.77K shares | -1.83M | $96.22 | 66.27K |
Q3 2016 | share | Increase | +182.80% | 51.74K shares | 5.81M | $99.31 | 80.04K |
Q2 2016 | share | Decrease | -2.66% | -774 shares | -36K | $98.93 | 28.30K |
Q1 2016 | share | Decrease | -5.27% | -1.61K shares | -92K | $96.79 | 29.07K |