PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares Core Total USD Bond Market ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$3.44M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.16% | -3.36K shares | -337K | $44.5 | 77.47K |
| Q2 2022 | share | Increase | +4.36% | 3.37K shares | -60K | $46.82 | 80.84K |
| Q1 2022 | share | Increase | +8.74% | 6.22K shares | 74K | $49.63 | 77.46K |
| Q4 2021 | share | Decrease | -3.06% | -2.24K shares | -141K | $52.92 | 71.24K |
| Q3 2021 | share | Increase | +4.11% | 2.90K shares | 136K | $53.01 | 73.48K |
| Q2 2021 | share | Increase | +6.03% | 4.01K shares | 264K | $53.03 | 70.58K |
| Q1 2021 | share | Increase | +3.77% | 2.41K shares | 10K | $52.08 | 66.57K |
| Q4 2020 | share | Increase | +6.78% | 4.07K shares | 235K | $53.7 | 64.15K |
| Q3 2020 | share | Increase | +16.19% | 8.37K shares | 458K | $53 | 60.08K |
| Q2 2020 | share | Increase | +11.97% | 5.52K shares | 392K | $52.63 | 51.71K |
| Q1 2020 | share | Decrease | -0.01% | -3 shares | 10K | $50.51 | 46.18K |
| Q4 2019 | share | Increase | +4.13% | 1.83K shares | 82K | $49.9 | 46.18K |
| Q3 2019 | share | Increase | +3.12% | 1.34K shares | 108K | $49.71 | 44.35K |
| Q2 2019 | share | Increase | +5.83% | 2.37K shares | 173K | $48.64 | 43.01K |
| Q1 2019 | share | Increase | +4.38% | 1.70K shares | 126K | $47.24 | 40.64K |
| Q4 2018 | share | Increase | +24.03% | 7.54K shares | 380K | $45.72 | 38.93K |
| Q3 2018 | share | Increase | +33.29% | 7.84K shares | 380K | $45.17 | 31.39K |
| Q2 2018 | share | Increase | +34.22% | 6.00K shares | 284K | $45.03 | 23.55K |
| Q1 2018 | share | Increase | +63.46% | 6.81K shares | 328K | $45.22 | 17.54K |
| Q4 2017 | share | Increase | 0.00% | 10.73K shares | 546K | $45.85 | 10.73K |