BLB&B ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
BLB&B ADVISORS, LLC portfolio value:
$27.71M
portfolio value
BLB&B 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 | -5.36% | -16.29K shares | -3.19M | $96.34 | 287.71K |
| Q2 2022 | share | Decrease | -9.32% | -31.23K shares | -4.99M | $101.68 | 304.00K |
| Q1 2022 | share | Increase | +3.19% | 10.37K shares | -1.15M | $107.1 | 335.23K |
| Q4 2021 | share | Increase | +1.93% | 6.15K shares | 463K | $114.12 | 324.86K |
| Q3 2021 | share | Increase | +4.95% | 15.03K shares | 1.57M | $114.31 | 318.70K |
| Q2 2021 | share | Increase | +9.77% | 27.02K shares | 3.53M | $114.32 | 303.66K |
| Q1 2021 | share | Increase | +17.81% | 41.82K shares | 3.73M | $112.33 | 276.64K |
| Q4 2020 | share | Increase | +27.69% | 50.91K shares | 6.04M | $116.25 | 234.82K |
| Q3 2020 | share | Increase | +171.88% | 116.26K shares | 13.71M | $115.41 | 183.90K |
| Q2 2020 | share | Increase | +26.99% | 14.37K shares | 1.85M | $114.95 | 67.64K |
| Q1 2020 | share | Increase | +4.20% | 2.14K shares | 401K | $111.52 | 53.26K |
| Q4 2019 | share | Increase | +4.86% | 2.36K shares | 227K | $108.17 | 51.12K |
| Q3 2019 | share | Increase | +16.29% | 6.83K shares | 849K | $108.03 | 48.75K |
| Q2 2019 | share | Decrease | -15.32% | -7.58K shares | -732K | $105.56 | 41.92K |
| Q1 2019 | share | Increase | +2.66% | 1.28K shares | 265K | $102.66 | 49.50K |
| Q4 2018 | share | Increase | +20.39% | 8.16K shares | 908K | $99.73 | 48.22K |
| Q3 2018 | share | Decrease | -2.54% | -1.04K shares | -143K | $97.92 | 40.05K |
| Q2 2018 | share | Increase | +7.88% | 3.00K shares | 284K | $98 | 41.09K |
| Q1 2018 | share | Increase | +3.92% | 1.43K shares | 78K | $98.18 | 38.09K |
| Q4 2017 | share | Increase | +8.30% | 2.80K shares | 298K | $99.64 | 36.65K |
| Q3 2017 | share | Increase | +17.34% | 5.00K shares | 551K | $99.22 | 33.85K |
| Q2 2017 | share | Increase | +10.74% | 2.79K shares | 333K | $98.53 | 28.84K |
| Q1 2017 | share | Increase | +8.51% | 2.04K shares | 232K | $96.99 | 26.05K |
| Q4 2016 | share | Increase | +27.84% | 5.22K shares | 483K | $96.22 | 24.00K |
| Q3 2016 | share | Increase | +22.31% | 3.42K shares | 382K | $99.31 | 18.78K |
| Q2 2016 | share | Increase | +10.77% | 1.49K shares | 193K | $98.93 | 15.35K |
| Q1 2016 | share | Increase | +18.92% | 2.20K shares | 277K | $96.79 | 13.86K |