GFS ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
GFS ADVISORS, LLC portfolio value:
$1.84M
portfolio value
GFS 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 | Decrease | -4.01% | -800 shares | -184K | $96.34 | 19.15K |
| Q2 2022 | share | Decrease | -6.07% | -1.29K shares | -246K | $101.68 | 19.95K |
| Q1 2022 | share | Increase | +10.96% | 2.09K shares | 91K | $107.1 | 21.24K |
| Q4 2021 | share | Increase | +57.63% | 7K shares | 789K | $114.12 | 19.14K |
| Q3 2021 | share | Increase | 0.00% | 12.14K shares | 1.39M | $114.31 | 12.14K |