BROWN ADVISORY SECURITIES, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | -100.00% | -2.33K shares | -237K | $96.34 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $101.68 | 2.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $107.1 | 2.33K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $114.12 | 2.33K | |
| Q3 2021 | share | Decrease | -34.85% | -1.25K shares | -145K | $114.31 | 2.33K |
| Q2 2021 | share | Decrease | -8.94% | -352 shares | -34K | $114.32 | 3.58K |
| Q1 2021 | share | Decrease | -27.58% | -1.5K shares | -195K | $112.33 | 3.93K |
| Q4 2020 | share | Increase | +18.06% | 832 shares | 99K | $116.25 | 5.43K |
| Q3 2020 | share | Increase | +67.10% | 1.85K shares | 217K | $115.41 | 4.60K |
| Q2 2020 | share | Increase | +9.93% | 249 shares | 37K | $114.95 | 2.75K |
| Q1 2020 | share | Decrease | -40.07% | -1.67K shares | -179K | $111.52 | 2.50K |
| Q4 2019 | share | Decrease | -3.86% | -168 shares | -22K | $108.17 | 4.18K |
| Q3 2019 | share | Decrease | -34.51% | -2.29K shares | -248K | $108.03 | 4.35K |
| Q2 2019 | share | Decrease | -35.83% | -3.71K shares | -393K | $105.56 | 6.64K |
| Q1 2019 | share | Decrease | -42.74% | -7.73K shares | -797K | $102.66 | 10.35K |
| Q4 2018 | share | Decrease | -52.74% | -20.18K shares | -2.11M | $99.73 | 18.08K |
| Q3 2018 | share | Decrease | -6.02% | -2.45K shares | -286K | $97.92 | 38.27K |
| Q2 2018 | share | Decrease | -8.13% | -3.60K shares | -426K | $98 | 40.72K |
| Q1 2018 | share | Decrease | -31.94% | -20.80K shares | -2.36M | $98.18 | 44.32K |
| Q4 2017 | share | Decrease | -0.15% | -100 shares | -35K | $99.64 | 65.13K |
| Q3 2017 | share | Increase | +9.11% | 5.44K shares | 606K | $99.22 | 65.23K |
| Q2 2017 | share | Decrease | -2.89% | -1.77K shares | -126K | $98.53 | 59.78K |
| Q1 2017 | share | Increase | +19.53% | 10.05K shares | 1.11M | $96.99 | 61.56K |
| Q4 2016 | share | Increase | +32.94% | 12.76K shares | 1.20M | $96.22 | 51.50K |
| Q3 2016 | share | Increase | +19.82% | 6.40K shares | 711K | $99.31 | 38.73K |
| Q2 2016 | share | Increase | +33.82% | 8.17K shares | 968K | $98.93 | 32.33K |
| Q1 2016 | share | Increase | +24.83% | 4.80K shares | 587K | $96.79 | 24.16K |