BUSEY WEALTH MANAGEMENT – iShares Core U.S. Aggregate Bond ETF Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$2.62M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | +4.76% | 1.23K shares | -19K | $96.34 | 27.22K |
| Q2 2022 | share | Decrease | -0.12% | -31 shares | -144K | $101.68 | 25.98K |
| Q1 2022 | share | 0.00% | 0 shares | -182K | $107.1 | 26.01K | |
| Q4 2021 | share | Decrease | -8.78% | -2.50K shares | -307K | $114.12 | 26.01K |
| Q3 2021 | share | Increase | +20.52% | 4.85K shares | 546K | $114.31 | 28.52K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $114.32 | 23.66K | |
| Q1 2021 | share | Decrease | -2.16% | -523 shares | -165K | $112.33 | 23.66K |
| Q4 2020 | share | Decrease | -13.25% | -3.69K shares | -433K | $116.25 | 24.18K |
| Q3 2020 | share | Decrease | -2.88% | -828 shares | -102K | $115.41 | 27.88K |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $114.95 | 28.71K | |
| Q1 2020 | share | Decrease | -2.31% | -678 shares | 11K | $111.52 | 28.71K |
| Q4 2019 | share | Increase | +2.32% | 666 shares | 51K | $108.17 | 29.38K |
| Q3 2019 | share | Increase | 0.00% | 28.72K shares | 3.25M | $108.03 | 28.72K |
| Q3 2018 | share | Decrease | -100.00% | -3.71K shares | -394K | $97.92 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $98 | 3.71K | |
| Q1 2018 | share | Increase | 0.00% | 3.71K shares | 398K | $98.18 | 3.71K |