BEAUMONT FINANCIAL PARTNERS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$9.06M
portfolio value
BEAUMONT FINANCIAL PARTNERS, 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 | -1.09% | -1.03K shares | -608K | $96.34 | 94.06K |
| Q2 2022 | share | Increase | +139.06% | 55.32K shares | 5.40M | $101.68 | 95.10K |
| Q1 2022 | share | Increase | +11.90% | 4.23K shares | 206K | $107.1 | 39.78K |
| Q4 2021 | share | Increase | +3.15% | 1.08K shares | 98K | $114.12 | 35.54K |
| Q3 2021 | share | Increase | +10.34% | 3.23K shares | 354K | $114.31 | 34.46K |
| Q2 2021 | share | Decrease | -23.70% | -9.70K shares | -1.05M | $114.32 | 31.23K |
| Q1 2021 | share | Increase | +47.06% | 13.10K shares | 1.37M | $112.33 | 40.93K |
| Q4 2020 | share | Increase | +5.34% | 1.41K shares | 170K | $116.25 | 27.83K |
| Q3 2020 | share | Increase | +18.15% | 4.06K shares | 476K | $115.41 | 26.42K |
| Q2 2020 | share | Increase | +5.40% | 1.14K shares | 196K | $114.95 | 22.36K |
| Q1 2020 | share | Decrease | -29.51% | -8.88K shares | -935K | $111.52 | 21.22K |
| Q4 2019 | share | Increase | +0.23% | 70 shares | -16K | $108.17 | 30.10K |
| Q3 2019 | share | Decrease | -46.13% | -25.72K shares | -2.80M | $108.03 | 30.03K |
| Q2 2019 | share | Increase | +127.33% | 31.23K shares | 3.53M | $105.56 | 55.75K |
| Q1 2019 | share | Increase | +215.98% | 16.76K shares | 1.84M | $102.66 | 24.52K |
| Q4 2018 | share | Decrease | -95.99% | -185.83K shares | -19.60M | $99.73 | 7.76K |
| Q3 2018 | share | Decrease | -1.98% | -3.91K shares | -571K | $97.92 | 193.60K |
| Q2 2018 | share | Increase | +2.48% | 4.77K shares | 328K | $98 | 197.52K |
| Q1 2018 | share | Decrease | -31.36% | -88.07K shares | -10.03M | $98.18 | 192.74K |
| Q4 2017 | share | Increase | +3.46% | 9.38K shares | 955K | $99.64 | 280.81K |
| Q3 2017 | share | Decrease | -0.10% | -261 shares | -6K | $99.22 | 271.43K |
| Q2 2017 | share | Increase | +6.89% | 17.52K shares | 2.17M | $98.53 | 271.69K |
| Q1 2017 | share | Increase | +2.84% | 7.02K shares | 868K | $96.99 | 254.17K |
| Q4 2016 | share | Increase | +4.20% | 9.97K shares | 43K | $96.22 | 247.15K |
| Q3 2016 | share | Decrease | -0.23% | -550 shares | -108K | $99.31 | 237.18K |
| Q2 2016 | share | Decrease | -10.52% | -27.95K shares | -2.76M | $98.93 | 237.73K |
| Q1 2016 | share | Decrease | -2.86% | -7.83K shares | -4K | $96.79 | 265.68K |