JAFFETILCHIN INVESTMENT PARTNERS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
JAFFETILCHIN INVESTMENT PARTNERS, LLC portfolio value:
$1.24M
portfolio value
JAFFETILCHIN INVESTMENT PARTNERS, 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 | Increase | +7.25% | 872 shares | 19K | $96.34 | 12.90K |
Q2 2022 | share | Decrease | -1.36% | -166 shares | -32K | $101.68 | 12.03K |
Q1 2022 | share | Decrease | -0.34% | -42 shares | -140K | $107.1 | 12.19K |
Q4 2021 | share | Increase | +1.78% | 214 shares | 15K | $114.12 | 12.24K |
Q3 2021 | share | Decrease | -44.06% | -9.47K shares | -1.12M | $114.31 | 12.02K |
Q2 2021 | share | Increase | +140.78% | 12.57K shares | 1.49M | $114.32 | 21.49K |
Q1 2021 | share | Decrease | -12.56% | -1.28K shares | -191K | $112.33 | 8.92K |
Q4 2020 | share | Decrease | -0.22% | -23 shares | -1K | $116.25 | 10.21K |
Q3 2020 | share | Decrease | -39.56% | -6.69K shares | -794K | $115.41 | 10.23K |
Q2 2020 | share | Decrease | -34.06% | -8.74K shares | -960K | $114.95 | 16.93K |
Q1 2020 | share | Decrease | -1.38% | -360 shares | 36K | $111.52 | 25.67K |
Q4 2019 | share | Increase | +69.53% | 10.67K shares | 1.18M | $108.17 | 26.03K |
Q3 2019 | share | Increase | +81.23% | 6.88K shares | 794K | $108.03 | 15.35K |
Q2 2019 | share | Increase | +80.40% | 3.77K shares | 432K | $105.56 | 8.47K |
Q1 2019 | share | Increase | +0.71% | 33 shares | 15K | $102.66 | 4.69K |
Q4 2018 | share | Increase | +14.90% | 605 shares | 69K | $99.73 | 4.66K |
Q3 2018 | share | Increase | +8.76% | 327 shares | 31K | $97.92 | 4.06K |
Q2 2018 | share | Decrease | -3.06% | -118 shares | -16K | $98 | 3.73K |
Q1 2018 | share | Increase | +18.53% | 602 shares | 58K | $98.18 | 3.85K |
Q4 2017 | share | Decrease | -5.55% | -191 shares | -22K | $99.64 | 3.24K |
Q3 2017 | share | Increase | +27.79% | 748 shares | 82K | $99.22 | 3.44K |
Q2 2017 | share | Decrease | -18.74% | -621 shares | -64K | $98.53 | 2.69K |
Q1 2017 | share | Decrease | -23.43% | -1.01K shares | -109K | $96.99 | 3.31K |
Q4 2016 | share | Increase | +0.70% | 30 shares | -15K | $96.22 | 4.32K |
Q3 2016 | share | Decrease | -50.11% | -4.31K shares | -487K | $99.31 | 4.29K |
Q2 2016 | share | Decrease | -3.93% | -352 shares | -24K | $98.93 | 8.61K |
Q1 2016 | share | Increase | +0.25% | 22 shares | 28K | $96.79 | 8.96K |