FIRST HEARTLAND CONSULTANTS, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
FIRST HEARTLAND CONSULTANTS, INC. portfolio value:
$446,000
portfolio value
FIRST HEARTLAND CONSULTANTS, INC. 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 | -2.07% | -98 shares | -34K | $96.34 | 4.63K |
| Q2 2022 | share | Decrease | -4.54% | -225 shares | -50K | $101.68 | 4.73K |
| Q1 2022 | share | Decrease | -25.41% | -1.68K shares | -227K | $107.1 | 4.95K |
| Q4 2021 | share | Decrease | -8.08% | -584 shares | -73K | $114.12 | 6.64K |
| Q3 2021 | share | Decrease | -16.19% | -1.39K shares | -165K | $114.31 | 7.22K |
| Q2 2021 | share | Increase | +17.48% | 1.28K shares | 160K | $114.32 | 8.62K |
| Q1 2021 | share | Decrease | -52.86% | -8.23K shares | -1.00M | $112.33 | 7.34K |
| Q4 2020 | share | Decrease | -12.22% | -2.16K shares | -254K | $116.25 | 15.57K |
| Q3 2020 | share | Decrease | -6.91% | -1.31K shares | -158K | $115.41 | 17.73K |
| Q2 2020 | share | Decrease | -5.58% | -1.12K shares | -76K | $114.95 | 19.05K |
| Q1 2020 | share | Decrease | -17.07% | -4.15K shares | -406K | $111.52 | 20.18K |
| Q4 2019 | share | Increase | +15.13% | 3.19K shares | 342K | $108.17 | 24.33K |
| Q3 2019 | share | Increase | +5.48% | 1.09K shares | 161K | $108.03 | 21.13K |
| Q2 2019 | share | Decrease | -77.83% | -70.34K shares | -7.62M | $105.56 | 20.03K |
| Q1 2019 | share | Increase | +968.50% | 81.92K shares | 8.95M | $102.66 | 90.38K |
| Q4 2018 | share | Decrease | -65.58% | -16.11K shares | -1.69M | $99.73 | 8.45K |
| Q3 2018 | share | Increase | +4.02% | 949 shares | 81K | $97.92 | 24.57K |
| Q2 2018 | share | Increase | +5.34% | 1.19K shares | 107K | $98 | 23.62K |
| Q1 2018 | share | Increase | +18.12% | 3.44K shares | 329K | $98.18 | 22.42K |
| Q4 2017 | share | Increase | +4.35% | 791 shares | 82K | $99.64 | 18.98K |
| Q3 2017 | share | Increase | +2.76% | 488 shares | 55K | $99.22 | 18.19K |
| Q2 2017 | share | Decrease | -1.15% | -206 shares | -4K | $98.53 | 17.70K |
| Q1 2017 | share | Decrease | -8.93% | -1.75K shares | -183K | $96.99 | 17.91K |
| Q4 2016 | share | Decrease | -81.72% | -87.95K shares | -9.97M | $96.22 | 19.67K |
| Q3 2016 | share | Decrease | -39.84% | -71.28K shares | -8.04M | $99.31 | 107.62K |
| Q2 2016 | share | Increase | +1.99% | 3.49K shares | 708K | $98.93 | 178.90K |
| Q1 2016 | share | Increase | +562.59% | 148.94K shares | 16.58M | $96.79 | 175.41K |