LEE FINANCIAL CO – iShares Core U.S. Aggregate Bond ETF Transaction History
LEE FINANCIAL CO portfolio value:
$1.79M
portfolio value
LEE FINANCIAL CO 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 | -15.84% | -3.51K shares | -457K | $96.34 | 18.67K |
| Q2 2022 | share | Decrease | -25.43% | -7.56K shares | -930K | $101.68 | 22.18K |
| Q1 2022 | share | Decrease | -7.52% | -2.41K shares | -484K | $107.1 | 29.75K |
| Q4 2021 | share | Increase | +4.17% | 1.28K shares | 124K | $114.12 | 32.17K |
| Q3 2021 | share | Decrease | -12.36% | -4.35K shares | -518K | $114.31 | 30.88K |
| Q2 2021 | share | Decrease | -38.86% | -22.39K shares | -2.49M | $114.32 | 35.23K |
| Q1 2021 | share | Decrease | -24.45% | -18.65K shares | -2.45M | $112.33 | 57.63K |
| Q4 2020 | share | Decrease | -1.46% | -1.13K shares | -124K | $116.25 | 76.28K |
| Q3 2020 | share | Decrease | -25.86% | -27.00K shares | -3.20M | $115.41 | 77.41K |
| Q2 2020 | share | Decrease | -14.95% | -18.36K shares | -1.82M | $114.95 | 104.41K |
| Q1 2020 | share | Decrease | -4.78% | -6.16K shares | -324K | $111.52 | 122.77K |
| Q4 2019 | share | Decrease | -10.60% | -15.29K shares | -1.83M | $108.17 | 128.94K |
| Q3 2019 | share | Decrease | -2.56% | -3.79K shares | -160K | $108.03 | 144.23K |
| Q2 2019 | share | Decrease | -1.66% | -2.49K shares | 66K | $105.56 | 148.02K |
| Q1 2019 | share | Decrease | -10.99% | -18.59K shares | -1.59M | $102.66 | 150.52K |
| Q4 2018 | share | Decrease | -7.47% | -13.66K shares | -1.27M | $99.73 | 169.11K |
| Q3 2018 | share | Decrease | -4.90% | -9.42K shares | -1.14M | $97.92 | 182.77K |
| Q2 2018 | share | Decrease | -1.00% | -1.95K shares | -388K | $98 | 192.19K |
| Q1 2018 | share | Decrease | -0.04% | -87 shares | -413K | $98.18 | 194.14K |
| Q4 2017 | share | Increase | +133.31% | 110.98K shares | 12.11M | $99.64 | 194.23K |
| Q3 2017 | share | Increase | +21.14% | 14.52K shares | 1.59M | $99.22 | 83.24K |
| Q2 2017 | share | Increase | +14.25% | 8.57K shares | 1M | $98.53 | 68.72K |
| Q1 2017 | share | Increase | +284.00% | 44.48K shares | 4.83M | $96.99 | 60.14K |
| Q4 2016 | share | Increase | 0.00% | 15.66K shares | 1.69M | $96.22 | 15.66K |