ASPIRIANT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
ASPIRIANT, LLC portfolio value:
$11.33M
portfolio value
ASPIRIANT, 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 | +11.26% | 11.90K shares | 591K | $96.34 | 117.59K |
| Q2 2022 | share | Increase | +128.04% | 59.34K shares | 5.78M | $101.68 | 105.68K |
| Q1 2022 | share | Decrease | -0.14% | -67 shares | -331K | $107.1 | 46.34K |
| Q4 2021 | share | Increase | +16.73% | 6.65K shares | 729K | $114.12 | 46.41K |
| Q3 2021 | share | Increase | +2.04% | 795 shares | 69K | $114.31 | 39.76K |
| Q2 2021 | share | Decrease | -27.01% | -14.41K shares | -1.58M | $114.32 | 38.96K |
| Q1 2021 | share | Increase | +0.37% | 197 shares | -207K | $112.33 | 53.38K |
| Q4 2020 | share | Decrease | -22.21% | -15.18K shares | -1.78M | $116.25 | 53.18K |
| Q3 2020 | share | Increase | +5.03% | 3.27K shares | 375K | $115.41 | 68.37K |
| Q2 2020 | share | Increase | +3.91% | 2.45K shares | 466K | $114.95 | 65.10K |
| Q1 2020 | share | Increase | +20.18% | 10.52K shares | 1.36M | $111.52 | 62.65K |
| Q4 2019 | share | Increase | +16.83% | 7.51K shares | 808K | $108.17 | 52.13K |
| Q3 2019 | share | Increase | +16.90% | 6.45K shares | 803K | $108.03 | 44.61K |
| Q2 2019 | share | Increase | +13.00% | 4.39K shares | 566K | $105.56 | 38.16K |
| Q1 2019 | share | Decrease | -17.60% | -7.21K shares | -680K | $102.66 | 33.77K |
| Q4 2018 | share | Increase | +203.93% | 27.50K shares | 2.94M | $99.73 | 40.98K |
| Q3 2018 | share | Increase | +81.78% | 6.06K shares | 633K | $97.92 | 13.48K |
| Q2 2018 | share | Decrease | -40.27% | -5.00K shares | -543K | $98 | 7.41K |
| Q1 2018 | share | Increase | 0.00% | 12.42K shares | 1.33M | $98.18 | 12.42K |
| Q4 2017 | share | Decrease | -100.00% | -7.87K shares | -863K | $99.64 | 0 |
| Q3 2017 | share | Decrease | -5.20% | -432 shares | -47K | $99.22 | 7.87K |
| Q2 2017 | share | Decrease | -99.05% | -864.5K shares | -12.25M | $98.53 | 8.30K |
| Q1 2017 | share | Decrease | -5.04% | -46.29K shares | -117K | $96.99 | 872.80K |
| Q4 2016 | share | Increase | +16027.44% | 913.40K shares | 12.63M | $96.22 | 919.10K |
| Q3 2016 | share | Increase | 0.00% | 5.69K shares | 641K | $99.31 | 5.69K |