PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$43.18M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, 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 | +4.27% | 18.36K shares | -527K | $96.34 | 448.22K |
| Q2 2022 | share | Decrease | -23.68% | -133.35K shares | -16.61M | $101.68 | 429.85K |
| Q1 2022 | share | Decrease | -0.88% | -5.01K shares | -4.50M | $107.1 | 563.20K |
| Q4 2021 | share | Increase | +3.87% | 21.18K shares | 2.00M | $114.12 | 568.22K |
| Q3 2021 | share | Increase | +7.47% | 38.00K shares | 4.11M | $114.31 | 547.03K |
| Q2 2021 | share | Increase | +6.45% | 30.83K shares | 4.27M | $114.32 | 509.02K |
| Q1 2021 | share | Increase | +11.26% | 48.39K shares | 3.63M | $112.33 | 478.19K |
| Q4 2020 | share | Increase | +11.71% | 45.03K shares | 5.37M | $116.25 | 429.79K |
| Q3 2020 | share | Increase | +0.86% | 3.29K shares | 332K | $115.41 | 384.76K |
| Q2 2020 | share | Decrease | -2.21% | -8.63K shares | 336K | $114.95 | 381.46K |
| Q1 2020 | share | Decrease | -3.22% | -12.98K shares | -538K | $111.52 | 390.10K |
| Q4 2019 | share | Increase | +3.33% | 12.98K shares | 1.14M | $108.17 | 403.08K |
| Q3 2019 | share | Increase | +10.28% | 36.38K shares | 4.82M | $108.03 | 390.10K |
| Q2 2019 | share | Increase | +3.73% | 12.72K shares | 2.39M | $105.56 | 353.72K |
| Q1 2019 | share | Decrease | -1.92% | -6.68K shares | -91K | $102.66 | 340.99K |
| Q4 2018 | share | Increase | +4.05% | 13.51K shares | 1.85M | $99.73 | 347.68K |
| Q3 2018 | share | Increase | +1.97% | 6.45K shares | 434K | $97.92 | 334.16K |
| Q2 2018 | share | Increase | +2.89% | 9.20K shares | 683K | $98 | 327.70K |
| Q1 2018 | share | Decrease | -5.54% | -18.67K shares | -2.71M | $98.18 | 318.50K |
| Q4 2017 | share | Increase | +4.34% | 14.03K shares | 1.35M | $99.64 | 337.17K |
| Q3 2017 | share | Increase | +22.97% | 60.36K shares | 6.65M | $99.22 | 323.13K |
| Q2 2017 | share | Increase | +6.52% | 16.07K shares | 1.79M | $98.53 | 262.77K |
| Q1 2017 | share | Increase | +11.86% | 26.15K shares | 3.01M | $96.99 | 246.70K |
| Q4 2016 | share | Increase | +4.78% | 10.06K shares | 502K | $96.22 | 220.55K |
| Q3 2016 | share | Increase | +5.24% | 10.48K shares | 941K | $99.31 | 210.49K |
| Q2 2016 | share | Increase | +2.88% | 5.6K shares | 1.01M | $98.93 | 200.00K |
| Q1 2016 | share | Decrease | -0.86% | -1.69K shares | 141K | $96.79 | 194.40K |