PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$21.22M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.61% | -48.95K shares | -2.91M | $46.1 | 460.48K |
| Q2 2022 | share | Increase | +5.30% | 25.65K shares | 703K | $47.4 | 509.44K |
| Q1 2022 | share | Increase | +39.30% | 136.48K shares | 5.93M | $48.46 | 483.78K |
| Q4 2021 | share | Decrease | -24.65% | -113.59K shares | -6.02M | $50.41 | 347.30K |
| Q3 2021 | share | Decrease | -21.60% | -126.98K shares | -6.61M | $50.85 | 460.90K |
| Q2 2021 | share | Increase | +87.88% | 274.97K shares | 14.10M | $50.87 | 587.88K |
| Q1 2021 | share | Increase | +39.42% | 88.47K shares | 4.45M | $50.65 | 312.90K |
| Q4 2020 | share | Increase | +14.38% | 28.21K shares | 1.47M | $50.85 | 224.43K |
| Q3 2020 | share | Increase | +4.90% | 9.17K shares | 487K | $50.43 | 196.22K |
| Q2 2020 | share | Decrease | -1.08% | -2.03K shares | 104K | $50.09 | 187.05K |
| Q1 2020 | share | Decrease | -2.45% | -4.75K shares | -246K | $48.85 | 189.08K |
| Q4 2019 | share | Increase | +10.46% | 18.35K shares | 909K | $48.54 | 193.84K |
| Q3 2019 | share | Increase | +17.18% | 25.73K shares | 1.33M | $48.2 | 175.49K |
| Q2 2019 | share | Increase | +12.39% | 16.51K shares | 909K | $47.81 | 149.75K |
| Q1 2019 | share | Decrease | -3.04% | -4.18K shares | -120K | $46.93 | 133.24K |
| Q4 2018 | share | Increase | +19.33% | 22.26K shares | 1.11M | $45.96 | 137.42K |
| Q3 2018 | share | Decrease | -0.30% | -348 shares | -26K | $45.49 | 115.16K |
| Q2 2018 | share | Increase | +1.47% | 1.67K shares | 42K | $45.27 | 115.51K |
| Q1 2018 | share | Increase | +1.46% | 1.63K shares | 32K | $45.23 | 113.83K |
| Q4 2017 | share | Decrease | -8.04% | -9.81K shares | -554K | $45.5 | 112.20K |
| Q3 2017 | share | Increase | +55.27% | 43.43K shares | 2.18M | $45.6 | 122.01K |
| Q2 2017 | share | Increase | +1.17% | 910 shares | 43K | $45.35 | 78.58K |
| Q1 2017 | share | Increase | +12.87% | 8.85K shares | 456K | $44.99 | 77.67K |
| Q4 2016 | share | Increase | +10.02% | 6.26K shares | 287K | $44.73 | 68.81K |
| Q3 2016 | share | Increase | +21.01% | 10.85K shares | 543K | $45.04 | 62.54K |
| Q2 2016 | share | Increase | +1.88% | 952 shares | 72K | $44.93 | 51.68K |
| Q1 2016 | share | Decrease | -23.40% | -15.50K shares | -751K | $44.3 | 50.73K |