FINANCIAL ENGINES ADVISORS L.L.C. – iShares Core U.S. Aggregate Bond ETF Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$23.31M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. 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 | +2.04% | 4.84K shares | -800K | $96.34 | 241.98K |
| Q2 2022 | share | Increase | +54.61% | 83.76K shares | 7.68M | $101.68 | 237.14K |
| Q1 2022 | share | Increase | +10.44% | 14.49K shares | 583K | $107.1 | 153.37K |
| Q4 2021 | share | Increase | +32.46% | 34.03K shares | 3.80M | $114.12 | 138.88K |
| Q3 2021 | share | Increase | +5.40% | 5.37K shares | 567K | $114.31 | 104.84K |
| Q2 2021 | share | Decrease | -0.40% | -397 shares | 104K | $114.32 | 99.47K |
| Q1 2021 | share | Increase | +17.94% | 15.19K shares | 1.35M | $112.33 | 99.87K |
| Q4 2020 | share | Increase | +4.06% | 3.30K shares | 401K | $116.25 | 84.68K |
| Q3 2020 | share | Increase | +8.17% | 6.15K shares | 715K | $115.41 | 81.38K |
| Q2 2020 | share | Decrease | -16.38% | -14.73K shares | -1.48M | $114.95 | 75.23K |
| Q1 2020 | share | Increase | 0.00% | 89.96K shares | 10.38M | $111.52 | 89.96K |
| Q2 2018 | share | Decrease | -100.00% | -1.16K shares | -125K | $98 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.16K shares | 125K | $98.18 | 1.16K |