VALMARK ADVISERS, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$22.91M
portfolio value
VALMARK ADVISERS, INC. 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 | Increase | +1.58% | 3.70K shares | -892K | $96.34 | 237.82K |
| Q2 2022 | share | Increase | +0.06% | 135 shares | -1.25M | $101.68 | 234.11K |
| Q1 2022 | share | Increase | +0.14% | 316 shares | -1.59M | $107.1 | 233.97K |
| Q4 2021 | share | Increase | +4.39% | 9.83K shares | 954K | $114.12 | 233.66K |
| Q3 2021 | share | Increase | +10.69% | 21.60K shares | 2.38M | $114.31 | 223.82K |
| Q2 2021 | share | Increase | +280.60% | 149.08K shares | 17.27M | $114.32 | 202.21K |
| Q1 2021 | share | Increase | +32.67% | 13.08K shares | 1.31M | $112.33 | 53.13K |
| Q4 2020 | share | Increase | +51.04% | 13.53K shares | 1.60M | $116.25 | 40.04K |
| Q3 2020 | share | Increase | +23.09% | 4.97K shares | 584K | $115.41 | 26.51K |
| Q2 2020 | share | Increase | +6.91% | 1.39K shares | 222K | $114.95 | 21.54K |
| Q1 2020 | share | Increase | +10.55% | 1.92K shares | 276K | $111.52 | 20.14K |
| Q4 2019 | share | Decrease | -6.02% | -1.16K shares | -147K | $108.17 | 18.22K |
| Q3 2019 | share | Increase | +3.50% | 655 shares | 109K | $108.03 | 19.39K |
| Q2 2019 | share | Increase | +16.35% | 2.63K shares | 330K | $105.56 | 18.73K |
| Q1 2019 | share | Increase | +31.51% | 3.85K shares | 452K | $102.66 | 16.10K |
| Q4 2018 | share | Increase | +181.43% | 7.89K shares | 845K | $99.73 | 12.24K |
| Q3 2018 | share | Decrease | -29.52% | -1.82K shares | -197K | $97.92 | 4.35K |
| Q2 2018 | share | Decrease | -6.06% | -398 shares | -49K | $98 | 6.17K |
| Q1 2018 | share | Decrease | -6.85% | -483 shares | -66K | $98.18 | 6.57K |
| Q4 2017 | share | Increase | +52.49% | 2.42K shares | 264K | $99.64 | 7.05K |
| Q3 2017 | share | Increase | +12.61% | 518 shares | 57K | $99.22 | 4.62K |
| Q2 2017 | share | Increase | +11.75% | 432 shares | 51K | $98.53 | 4.10K |
| Q1 2017 | share | Increase | +66.94% | 1.47K shares | 161K | $96.99 | 3.67K |
| Q4 2016 | share | Increase | 0.00% | 2.20K shares | 238K | $96.22 | 2.20K |