STOCKMAN WEALTH MANAGEMENT, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
STOCKMAN WEALTH MANAGEMENT, INC. portfolio value:
$737,000
portfolio value
STOCKMAN WEALTH MANAGEMENT, 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 | +13.42% | 905 shares | 51K | $96.34 | 7.64K |
| Q2 2022 | share | Increase | +1.43% | 95 shares | -26K | $101.68 | 6.74K |
| Q1 2022 | share | Decrease | -4.46% | -310 shares | -82K | $107.1 | 6.64K |
| Q4 2021 | share | Increase | +5.62% | 370 shares | 37K | $114.12 | 6.95K |
| Q3 2021 | share | Decrease | -14.08% | -1.08K shares | -127K | $114.31 | 6.58K |
| Q2 2021 | share | Decrease | -17.39% | -1.61K shares | -173K | $114.32 | 7.66K |
| Q1 2021 | share | Increase | +8.04% | 691 shares | 42K | $112.33 | 9.28K |
| Q4 2020 | share | Increase | +10.68% | 829 shares | 99K | $116.25 | 8.59K |
| Q3 2020 | share | Increase | +10.19% | 718 shares | 83K | $115.41 | 7.76K |
| Q2 2020 | share | Decrease | -10.03% | -785 shares | -70K | $114.95 | 7.04K |
| Q1 2020 | share | Increase | +4.68% | 350 shares | 63K | $111.52 | 7.82K |
| Q4 2019 | share | Increase | +1.29% | 95 shares | 4K | $108.17 | 7.47K |
| Q3 2019 | share | Increase | +5.73% | 400 shares | 58K | $108.03 | 7.38K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $105.56 | 6.98K | |
| Q1 2019 | share | Increase | +3.18% | 215 shares | 41K | $102.66 | 6.98K |
| Q4 2018 | share | Decrease | -0.82% | -56 shares | 1K | $99.73 | 6.76K |
| Q3 2018 | share | Increase | +0.83% | 56 shares | 0 | $97.92 | 6.82K |
| Q2 2018 | share | Increase | +2.97% | 195 shares | 15K | $98 | 6.76K |
| Q1 2018 | share | Increase | +3.48% | 221 shares | 10K | $98.18 | 6.57K |
| Q4 2017 | share | Increase | +2.92% | 180 shares | 19K | $99.64 | 6.35K |
| Q3 2017 | share | Increase | 0.00% | 6.17K shares | 676K | $99.22 | 6.17K |