BALLENTINE PARTNERS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$2.00M
portfolio value
BALLENTINE 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 | -5.72% | -1.26K shares | -240K | $96.34 | 20.84K |
| Q2 2022 | share | Decrease | -0.82% | -182 shares | -140K | $101.68 | 22.11K |
| Q1 2022 | share | Increase | +5.31% | 1.12K shares | -27K | $107.1 | 22.29K |
| Q4 2021 | share | Increase | +7.41% | 1.46K shares | 152K | $114.12 | 21.16K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $114.31 | 19.70K | |
| Q2 2021 | share | Increase | +0.24% | 48 shares | 35K | $114.32 | 19.70K |
| Q1 2021 | share | Decrease | -4.17% | -855 shares | -187K | $112.33 | 19.66K |
| Q4 2020 | share | Decrease | -2.12% | -445 shares | -50K | $116.25 | 20.51K |
| Q3 2020 | share | Decrease | -13.73% | -3.33K shares | -397K | $115.41 | 20.96K |
| Q2 2020 | share | Increase | +3.18% | 748 shares | 155K | $114.95 | 24.29K |
| Q1 2020 | share | Decrease | -6.95% | -1.75K shares | -127K | $111.52 | 23.54K |
| Q4 2019 | share | Increase | +0.03% | 7 shares | -19K | $108.17 | 25.30K |
| Q3 2019 | share | Increase | +5.93% | 1.41K shares | 204K | $108.03 | 25.3K |
| Q2 2019 | share | Decrease | -3.97% | -987 shares | -54K | $105.56 | 23.88K |
| Q1 2019 | share | Increase | +1.67% | 409 shares | 108K | $102.66 | 24.87K |
| Q4 2018 | share | Increase | +0.27% | 65 shares | 31K | $99.73 | 24.46K |
| Q3 2018 | share | Decrease | -1.86% | -463 shares | -69K | $97.92 | 24.39K |
| Q2 2018 | share | Decrease | -3.17% | -813 shares | -110K | $98 | 24.86K |
| Q1 2018 | share | Decrease | -2.76% | -728 shares | -133K | $98.18 | 25.67K |
| Q4 2017 | share | Decrease | -0.90% | -239 shares | -33K | $99.64 | 26.40K |
| Q3 2017 | share | Decrease | -0.59% | -158 shares | -14K | $99.22 | 26.64K |
| Q2 2017 | share | Increase | 0.00% | 26.79K shares | 2.93M | $98.53 | 26.79K |