UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$199.89M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | -81.24% | -8.98M shares | -924.65M | $96.34 | 2.07M |
| Q2 2022 | share | Increase | +4.02% | 427.71K shares | -14.13M | $101.68 | 11.05M |
| Q1 2022 | share | Increase | +9.50% | 922.27K shares | 31.00M | $107.1 | 10.63M |
| Q4 2021 | share | Increase | +12.68% | 1.09M shares | 118.19M | $114.12 | 9.70M |
| Q3 2021 | share | Increase | +13.25% | 1.00M shares | 111.93M | $114.31 | 8.61M |
| Q2 2021 | share | Increase | +25.74% | 1.55M shares | 188.72M | $114.32 | 7.60M |
| Q1 2021 | share | Increase | +26.08% | 1.25M shares | 121.56M | $112.33 | 6.05M |
| Q4 2020 | share | Increase | +31.99% | 1.16M shares | 137.94M | $116.25 | 4.79M |
| Q3 2020 | share | Increase | +77.32% | 1.58M shares | 186.89M | $115.41 | 3.63M |
| Q2 2020 | share | Decrease | -2.41% | -50.64K shares | 590K | $114.95 | 2.05M |
| Q1 2020 | share | Increase | +213.39% | 1.43M shares | 166.48M | $111.52 | 2.10M |
| Q4 2019 | share | Increase | +6.84% | 42.94K shares | 4.32M | $108.17 | 670.54K |
| Q3 2019 | share | Decrease | -26.34% | -224.39K shares | -23.84M | $108.03 | 627.6K |
| Q2 2019 | share | Increase | +118.30% | 461.71K shares | 52.30M | $105.56 | 851.99K |
| Q1 2019 | share | Decrease | -11.98% | -53.11K shares | -4.64M | $102.66 | 390.28K |
| Q4 2018 | share | Increase | +21.96% | 79.84K shares | 8.85M | $99.73 | 443.39K |
| Q3 2018 | share | Increase | +24.13% | 70.67K shares | 7.22M | $97.92 | 363.54K |
| Q2 2018 | share | Decrease | -3.86% | -11.76K shares | -1.53M | $98 | 292.87K |
| Q1 2018 | share | Decrease | -23.83% | -95.31K shares | -11.05M | $98.18 | 304.64K |
| Q4 2017 | share | Increase | +7.29% | 27.16K shares | 2.87M | $99.64 | 399.95K |
| Q3 2017 | share | Increase | +7.03% | 24.47K shares | 2.71M | $99.22 | 372.79K |
| Q2 2017 | share | Decrease | -12.95% | -51.79K shares | -5.26M | $98.53 | 348.31K |
| Q1 2017 | share | Decrease | -1.61% | -6.55K shares | -536K | $96.99 | 400.10K |
| Q4 2016 | share | Decrease | -39.09% | -261.03K shares | -31.11M | $96.22 | 406.66K |
| Q3 2016 | share | Decrease | -55.70% | -839.54K shares | -95.25M | $99.31 | 667.69K |
| Q2 2016 | share | Increase | +24.53% | 296.87K shares | 36.15M | $98.93 | 1.50M |
| Q1 2016 | share | Increase | +16.19% | 168.68K shares | 21.65M | $96.79 | 1.21M |