BRIGHTON JONES LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$1.5M
portfolio value
BRIGHTON JONES 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 | -11.06% | -1.93K shares | -280K | $96.34 | 15.56K |
| Q2 2022 | share | Decrease | -13.48% | -2.72K shares | -387K | $101.68 | 17.50K |
| Q1 2022 | share | Decrease | -8.80% | -1.95K shares | -364K | $107.1 | 20.23K |
| Q4 2021 | share | Increase | +13.95% | 2.71K shares | 296K | $114.12 | 22.18K |
| Q3 2021 | share | Decrease | -5.50% | -1.13K shares | -141K | $114.31 | 19.46K |
| Q2 2021 | share | Decrease | -8.56% | -1.92K shares | -189K | $114.32 | 20.60K |
| Q1 2021 | share | Increase | +11.31% | 2.28K shares | 173K | $112.33 | 22.53K |
| Q4 2020 | share | Increase | +3.25% | 637 shares | 78K | $116.25 | 20.24K |
| Q3 2020 | share | Increase | +32.36% | 4.79K shares | 563K | $115.41 | 19.60K |
| Q2 2020 | share | Increase | +17.16% | 2.16K shares | 292K | $114.95 | 14.81K |
| Q1 2020 | share | Increase | +3.35% | 410 shares | 84K | $111.52 | 12.64K |
| Q4 2019 | share | Increase | +3.61% | 426 shares | 39K | $108.17 | 12.23K |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $108.03 | 11.80K | |
| Q2 2019 | share | Decrease | -14.35% | -1.97K shares | -188K | $105.56 | 11.80K |
| Q1 2019 | share | Increase | +19.73% | 2.27K shares | 277K | $102.66 | 13.78K |
| Q4 2018 | share | Decrease | -1.78% | -209 shares | -11K | $99.73 | 11.51K |
| Q3 2018 | share | Decrease | -16.30% | -2.28K shares | -252K | $97.92 | 11.72K |
| Q2 2018 | share | Decrease | -4.32% | -633 shares | -81K | $98 | 14.00K |
| Q1 2018 | share | Decrease | -0.75% | -111 shares | -43K | $98.18 | 14.63K |
| Q4 2017 | share | Increase | +11.91% | 1.57K shares | 169K | $99.64 | 14.74K |
| Q3 2017 | share | Increase | +2.33% | 300 shares | 34K | $99.22 | 13.17K |
| Q2 2017 | share | Increase | +1.11% | 142 shares | 28K | $98.53 | 12.87K |
| Q1 2017 | share | Increase | +219.46% | 8.75K shares | 951.12K | $96.99 | 12.73K |
| Q4 2016 | share | Decrease | -78.91% | -14.91K shares | -1.69M | $96.22 | 3.98K |
| Q3 2016 | share | Increase | +9.84% | 1.69K shares | 187.33K | $99.31 | 18.90K |
| Q2 2016 | share | Decrease | -5.00% | -905 shares | -69.69K | $98.93 | 17.21K |
| Q1 2016 | share | Decrease | -25.07% | -6.06K shares | -603.30K | $96.79 | 18.11K |