BRINKER CAPITAL INVESTMENTS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$57.41M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -1.40% | -8.47K shares | -4.04M | $96.34 | 595.94K |
| Q2 2022 | share | Decrease | -7.99% | -52.49K shares | -8.89M | $101.68 | 604.42K |
| Q1 2022 | share | Increase | +5.79% | 35.96K shares | -483K | $107.1 | 656.92K |
| Q4 2021 | share | Decrease | -7.01% | -46.81K shares | -6.17M | $114.12 | 620.95K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $114.31 | 667.76K | |
| Q2 2021 | share | Decrease | -1.84% | -12.51K shares | -422K | $114.32 | 667.76K |
| Q1 2021 | share | Decrease | -34.91% | -364.86K shares | -46.08M | $112.33 | 680.27K |
| Q4 2020 | share | Increase | +56.77% | 378.48K shares | 44.82M | $116.25 | 1.04M |
| Q3 2020 | share | Increase | 0.00% | 666.65K shares | 78.70M | $115.41 | 666.65K |
| Q2 2020 | share | Decrease | -72.34% | -11.26K shares | -1.28M | $114.95 | 4.30K |
| Q1 2020 | share | Decrease | -26.72% | -5.67K shares | -591K | $111.52 | 15.57K |
| Q4 2019 | share | Decrease | -41.33% | -14.96K shares | -1.71M | $108.17 | 21.25K |
| Q3 2019 | share | Decrease | -50.35% | -36.73K shares | -4.02M | $108.03 | 36.22K |
| Q2 2019 | share | Decrease | -48.12% | -67.65K shares | -7.21M | $105.56 | 72.95K |
| Q1 2019 | share | Decrease | -1.44% | -2.05K shares | 144K | $102.66 | 140.60K |
| Q4 2018 | share | Decrease | -44.79% | -115.73K shares | -12.07M | $99.73 | 142.66K |
| Q3 2018 | share | Increase | +80.50% | 115.24K shares | 12.04M | $97.92 | 258.39K |
| Q2 2018 | share | Decrease | -1.37% | -1.98K shares | -346K | $98 | 143.15K |
| Q1 2018 | share | Increase | +1.39% | 1.99K shares | -84K | $98.18 | 145.14K |
| Q4 2017 | share | Decrease | -0.07% | -103 shares | -49K | $99.64 | 143.14K |
| Q3 2017 | share | Decrease | -5.86% | -8.92K shares | -965K | $99.22 | 143.24K |
| Q2 2017 | share | Increase | +3.63% | 5.33K shares | 734K | $98.53 | 152.16K |
| Q1 2017 | share | Increase | +20.47% | 24.95K shares | 2.75M | $96.99 | 146.83K |
| Q4 2016 | share | Increase | +0.01% | 15 shares | -530K | $96.22 | 121.88K |
| Q3 2016 | share | Increase | +0.20% | 245 shares | 4K | $99.31 | 121.87K |
| Q2 2016 | share | Decrease | -5.00% | -6.40K shares | -492K | $98.93 | 121.62K |
| Q1 2016 | share | Increase | +2.78% | 3.45K shares | 734K | $96.79 | 128.02K |