SIGNATUREFD, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SIGNATUREFD, LLC portfolio value:
$2.25M
portfolio value
SIGNATUREFD, 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 | +87.77% | 10.93K shares | 987K | $96.34 | 23.39K |
| Q2 2022 | share | Increase | +43.55% | 3.78K shares | 338K | $101.68 | 12.45K |
| Q1 2022 | share | Decrease | -22.66% | -2.54K shares | -351K | $107.1 | 8.67K |
| Q4 2021 | share | Decrease | -3.73% | -435 shares | -59K | $114.12 | 11.22K |
| Q3 2021 | share | Decrease | -13.75% | -1.85K shares | -220K | $114.31 | 11.65K |
| Q2 2021 | share | Decrease | -10.78% | -1.63K shares | -165K | $114.32 | 13.51K |
| Q1 2021 | share | Increase | +48.34% | 4.93K shares | 517K | $112.33 | 15.14K |
| Q4 2020 | share | Decrease | -17.88% | -2.22K shares | -261K | $116.25 | 10.21K |
| Q3 2020 | share | Increase | +59.87% | 4.65K shares | 549K | $115.41 | 12.43K |
| Q2 2020 | share | Increase | +36.38% | 2.07K shares | 261K | $114.95 | 7.77K |
| Q1 2020 | share | Increase | +51.11% | 1.92K shares | 234K | $111.52 | 5.70K |
| Q4 2019 | share | Increase | +86.83% | 1.75K shares | 195K | $108.17 | 3.77K |
| Q3 2019 | share | Decrease | -40.78% | -1.39K shares | -151K | $108.03 | 2.02K |
| Q2 2019 | share | Decrease | -33.14% | -1.69K shares | -176K | $105.56 | 3.41K |
| Q1 2019 | share | Increase | +149.36% | 3.05K shares | 338K | $102.66 | 5.10K |
| Q4 2018 | share | Increase | +40.43% | 589 shares | 64K | $99.73 | 2.04K |
| Q3 2018 | share | Increase | +0.55% | 8 shares | 0 | $97.92 | 1.45K |
| Q2 2018 | share | Increase | +1.19% | 17 shares | 0 | $98 | 1.44K |
| Q1 2018 | share | Increase | 0.00% | 1.43K shares | 154K | $98.18 | 1.43K |
| Q4 2016 | share | Decrease | -100.00% | -1.68K shares | -190K | $96.22 | 0 |
| Q3 2016 | share | Increase | +1.20% | 20 shares | 2K | $99.31 | 1.68K |
| Q2 2016 | share | Decrease | -2.91% | -50 shares | -3K | $98.93 | 1.66K |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $96.79 | 1.71K |