CRESTWOOD ADVISORS GROUP LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$12.64M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | Decrease | -2.91% | -3.94K shares | -1.10M | $96.34 | 131.28K |
| Q2 2022 | share | Decrease | -42.70% | -100.75K shares | -11.52M | $101.68 | 135.22K |
| Q1 2022 | share | Increase | +142.27% | 138.57K shares | 14.16M | $107.1 | 235.97K |
| Q4 2021 | share | Increase | +0.89% | 856 shares | 25K | $114.12 | 97.40K |
| Q3 2021 | share | Increase | +2.54% | 2.39K shares | 228K | $114.31 | 96.54K |
| Q2 2021 | share | Increase | +6.20% | 5.5K shares | 767K | $114.32 | 94.15K |
| Q1 2021 | share | Increase | +1.16% | 1.01K shares | -266K | $112.33 | 88.65K |
| Q4 2020 | share | Decrease | -0.76% | -672 shares | -68K | $116.25 | 87.63K |
| Q3 2020 | share | Increase | +5.49% | 4.59K shares | 530K | $115.41 | 88.30K |
| Q2 2020 | share | Increase | +4.25% | 3.41K shares | 632K | $114.95 | 83.71K |
| Q1 2020 | share | Increase | +4.85% | 3.71K shares | 658K | $111.52 | 80.29K |
| Q4 2019 | share | Increase | +2.29% | 1.71K shares | 133K | $108.17 | 76.58K |
| Q3 2019 | share | Increase | +1.82% | 1.33K shares | 285K | $108.03 | 74.86K |
| Q2 2019 | share | Decrease | -1.50% | -1.12K shares | 46K | $105.56 | 73.53K |
| Q1 2019 | share | Decrease | -18.68% | -17.14K shares | -1.63M | $102.66 | 74.65K |
| Q4 2018 | share | Increase | +47.13% | 29.40K shares | 3.19M | $99.73 | 91.79K |
| Q3 2018 | share | Increase | +8.56% | 4.91K shares | 475K | $97.92 | 62.39K |
| Q2 2018 | share | Increase | +51.17% | 19.45K shares | 2.03M | $98 | 57.47K |
| Q1 2018 | share | Increase | +7.40% | 2.61K shares | 208K | $98.18 | 38.01K |
| Q4 2017 | share | Increase | +6.17% | 2.05K shares | 216K | $99.64 | 35.4K |
| Q3 2017 | share | Increase | +3.51% | 1.13K shares | 120K | $99.22 | 33.34K |
| Q2 2017 | share | Increase | +4.67% | 1.43K shares | 183K | $98.53 | 32.21K |
| Q1 2017 | share | Increase | 0.00% | 30.77K shares | 3.35M | $96.99 | 30.77K |
| Q2 2016 | share | Decrease | -100.00% | -16.83K shares | -1.86M | $98.93 | 0 |
| Q1 2016 | share | Increase | 0.00% | 16.83K shares | 1.86M | $96.79 | 16.83K |