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 |