PLANTE MORAN FINANCIAL ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$919,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, 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 | +29.30% | 2.15K shares | 170K | $96.34 | 9.52K |
| Q2 2022 | share | Decrease | -16.07% | -1.41K shares | -191K | $101.68 | 7.36K |
| Q1 2022 | share | Decrease | -8.36% | -801 shares | -153K | $107.1 | 8.77K |
| Q4 2021 | share | Increase | +62.77% | 3.69K shares | 417K | $114.12 | 9.57K |
| Q3 2021 | share | Decrease | -5.93% | -371 shares | -45K | $114.31 | 5.88K |
| Q2 2021 | share | Increase | +9.43% | 539 shares | 70K | $114.32 | 6.25K |
| Q1 2021 | share | Increase | +8.59% | 452 shares | 29K | $112.33 | 5.71K |
| Q4 2020 | share | Increase | +11.62% | 548 shares | 65K | $116.25 | 5.26K |
| Q3 2020 | share | Increase | +25.20% | 949 shares | 112K | $115.41 | 4.71K |
| Q2 2020 | share | Increase | +30.49% | 880 shares | 112K | $114.95 | 3.76K |
| Q1 2020 | share | Increase | +31.72% | 695 shares | 87K | $111.52 | 2.88K |
| Q4 2019 | share | Increase | +21.72% | 391 shares | 42K | $108.17 | 2.19K |
| Q3 2019 | share | Increase | +25.87% | 370 shares | 45K | $108.03 | 1.8K |
| Q2 2019 | share | Increase | +389.73% | 1.13K shares | 127K | $105.56 | 1.43K |
| Q1 2019 | share | Decrease | -37.61% | -176 shares | -18K | $102.66 | 292 |
| Q4 2018 | share | Increase | 0.00% | 468 shares | 50K | $99.73 | 468 |
| Q2 2017 | share | Decrease | -100.00% | -134 shares | -15K | $98.53 | 0 |
| Q1 2017 | share | Decrease | -21.64% | -37 shares | -3K | $96.99 | 134 |
| Q4 2016 | share | Decrease | -98.59% | -11.99K shares | -1.35M | $96.22 | 171 |
| Q3 2016 | share | Increase | +1.09% | 131 shares | 13K | $99.31 | 12.16K |
| Q2 2016 | share | Decrease | -2.20% | -271 shares | -9K | $98.93 | 12.03K |
| Q1 2016 | share | Increase | +0.02% | 2 shares | 35K | $96.79 | 12.30K |