FORVIS WEALTH ADVISORS, LLC iShares Core U.S. Aggregate Bond ETF Transaction History

FORVIS WEALTH ADVISORS, LLC portfolio value:

$4.48M
portfolio value

FORVIS WEALTH ADVISORS, 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 -44.32% -37.06K shares -4.01M $96.34 46.55K
Q2 2022 share Increase +64.10% 32.66K shares 3.04M $101.68 83.61K
Q1 2022 share Increase +34.99% 13.20K shares 1.15M $107.1 50.95K
Q4 2021 share Decrease -12.17% -5.23K shares -629K $114.12 37.74K
Q3 2021 share Decrease -0.31% -135 shares -37K $114.31 42.98K
Q2 2021 share Decrease -9.93% -4.75K shares -477K $114.32 43.11K
Q1 2021 share Decrease -9.78% -5.18K shares -822K $112.33 47.86K
Q4 2020 share Decrease -2.38% -1.29K shares -145K $116.25 53.05K
Q3 2020 share Increase +7.42% 3.75K shares 435K $115.41 54.34K
Q2 2020 share Decrease -15.40% -9.20K shares -918K $114.95 50.59K
Q1 2020 share Increase +63.70% 23.27K shares 2.79M $111.52 59.80K
Q4 2019 share Increase +45.33% 11.39K shares 1.26M $108.17 36.53K
Q3 2019 share Increase +55.63% 8.98K shares 1.04M $108.03 25.13K
Q2 2019 share Decrease -62.38% -26.77K shares -2.88M $105.56 16.15K
Q1 2019 share Decrease -43.43% -32.95K shares -3.4M $102.66 42.93K
Q4 2018 share Increase +471.72% 62.61K shares 6.68M $99.73 75.89K
Q3 2018 share Decrease -2.81% -384 shares -51K $97.92 13.27K
Q2 2018 share Decrease -20.16% -3.44K shares -383K $98 13.65K
Q1 2018 share Decrease -29.10% -7.02K shares -803K $98.18 17.10K
Q4 2017 share Increase +5.90% 1.34K shares 141K $99.64 24.12K
Q3 2017 share Decrease -49.45% -22.28K shares -2.43M $99.22 22.78K
Q2 2017 share Increase +38.11% 12.43K shares 1.39M $98.53 45.06K
Q1 2017 share Decrease -52.44% -35.97K shares -3.87M $96.99 32.62K
Q4 2016 share Increase +0.27% 187 shares -278K $96.22 68.6K
Q3 2016 share Increase +42.59% 20.43K shares 2.28M $99.31 68.41K
Q2 2016 share Increase +11.52% 4.95K shares 635K $98.93 47.97K
Q1 2016 share Increase 0.00% 43.02K shares 4.76M $96.79 43.02K