J.W. COLE ADVISORS, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$8.19M
portfolio value
J.W. COLE ADVISORS, 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 | +4.73% | 3.84K shares | -64K | $96.34 | 85.08K |
| Q2 2022 | share | Decrease | -9.21% | -8.23K shares | -1.32M | $101.68 | 81.24K |
| Q1 2022 | share | Increase | +2608.71% | 2.31M shares | -2.78M | $107.1 | 2.40M |
| Q4 2021 | share | Increase | 0.00% | 88.60K shares | 10.10M | $114.12 | 88.60K |
| Q3 2021 | share | Decrease | -100.00% | -98.60K shares | -11.37M | $114.31 | 0 |
| Q2 2021 | share | Increase | +1.03% | 1.00K shares | 262K | $114.32 | 98.60K |
| Q1 2021 | share | Increase | +5.72% | 5.27K shares | 198K | $112.33 | 97.60K |
| Q4 2020 | share | Decrease | -24.12% | -29.34K shares | -3.45M | $116.25 | 92.32K |
| Q3 2020 | share | Increase | +36.06% | 32.24K shares | 3.79M | $115.41 | 121.66K |
| Q2 2020 | share | Increase | 0.00% | 89.42K shares | 10.57M | $114.95 | 89.42K |
| Q1 2020 | share | Decrease | -100.00% | -81.64K shares | -9.17M | $111.52 | 0 |
| Q4 2019 | share | Increase | 0.00% | 81.64K shares | 9.17M | $108.17 | 81.64K |