J.W. COLE ADVISORS, INC. – iShares Core Total USD Bond Market ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.13M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.45% | 1.77K shares | 24K | $44.5 | 25.58K |
| Q2 2022 | share | Decrease | -26.44% | -8.55K shares | -491K | $46.82 | 23.81K |
| Q1 2022 | share | Increase | +1271.67% | 394.87K shares | -428K | $49.63 | 425.93K |
| Q4 2021 | share | Increase | 0.00% | 31.05K shares | 1.64M | $52.92 | 31.05K |
| Q3 2021 | share | Decrease | -100.00% | -28.22K shares | -1.50M | $53.01 | 0 |
| Q2 2021 | share | Increase | +2.86% | 785 shares | 62K | $53.03 | 28.22K |
| Q1 2021 | share | Decrease | -6.56% | -1.92K shares | -156K | $52.08 | 27.43K |
| Q4 2020 | share | Increase | +65.84% | 11.65K shares | 640K | $53.7 | 29.36K |
| Q3 2020 | share | Decrease | -12.87% | -2.61K shares | -141K | $53 | 17.70K |
| Q2 2020 | share | Increase | 0.00% | 20.32K shares | 1.10M | $52.63 | 20.32K |
| Q4 2019 | share | Increase | 0.00% | 20.10K shares | 1.04M | $49.9 | 20.10K |