UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares Intermediate Government/Credit Bond ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$15.05M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +20.62% | 25.31K shares | 2.10M | $101.69 | 148.05K |
Q2 2022 | share | Increase | +22.04% | 22.16K shares | 2.04M | $105.55 | 122.74K |
Q1 2022 | share | Decrease | -1.22% | -1.23K shares | -666K | $108.53 | 100.57K |
Q4 2021 | share | Decrease | -14.69% | -17.53K shares | -2.15M | $113.95 | 101.81K |
Q3 2021 | share | Decrease | -2.33% | -2.84K shares | -388K | $114.74 | 119.34K |
Q2 2021 | share | Increase | +6.64% | 7.60K shares | 966K | $114.82 | 122.19K |
Q1 2021 | share | Increase | +0.07% | 84 shares | -308K | $113.64 | 114.58K |
Q4 2020 | share | Increase | +3.44% | 3.80K shares | 437K | $116.09 | 114.50K |
Q3 2020 | share | Decrease | -0.11% | -125 shares | -13K | $115.55 | 110.69K |
Q2 2020 | share | Decrease | -5.94% | -6.99K shares | -470K | $115.02 | 110.82K |
Q1 2020 | share | Decrease | -16.69% | -23.59K shares | -2.41M | $111.53 | 117.81K |
Q4 2019 | share | Decrease | -2.83% | -4.11K shares | -546K | $109.13 | 141.41K |
Q3 2019 | share | Increase | +6.75% | 9.20K shares | 1.17M | $108.85 | 145.52K |
Q2 2019 | share | Decrease | -2.38% | -3.32K shares | -91K | $107.33 | 136.32K |
Q1 2019 | share | Decrease | -0.92% | -1.29K shares | 145K | $104.78 | 139.64K |
Q4 2018 | share | Decrease | -4.85% | -7.17K shares | -648K | $102.44 | 140.93K |
Q3 2018 | share | Increase | +4.32% | 6.13K shares | 600K | $100.83 | 148.11K |
Q2 2018 | share | Decrease | -0.75% | -1.06K shares | -189K | $100.65 | 141.98K |
Q1 2018 | share | Increase | +3.75% | 5.16K shares | 355K | $100.62 | 143.05K |
Q4 2017 | share | Decrease | -2.31% | -3.26K shares | -519K | $101.66 | 137.88K |
Q3 2017 | share | Increase | +0.74% | 1.03K shares | 145K | $102.03 | 141.14K |
Q2 2017 | share | Increase | +2.07% | 2.83K shares | 380K | $101.35 | 140.11K |
Q1 2017 | share | Increase | +2.75% | 3.67K shares | 451K | $100.45 | 137.28K |
Q4 2016 | share | Decrease | -2.78% | -3.82K shares | -831K | $99.83 | 133.61K |
Q3 2016 | share | Decrease | -44.84% | -111.73K shares | -12.64M | $101.96 | 137.43K |
Q2 2016 | share | Increase | +4.53% | 10.78K shares | 1.44M | $101.98 | 249.16K |
Q1 2016 | share | Increase | +3.27% | 7.55K shares | 1.41M | $100.38 | 238.37K |