AVIDIAN WEALTH SOLUTIONS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$2.78M
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | +4.75% | 1.31K shares | -21K | $96.34 | 28.91K |
| Q2 2022 | share | Decrease | -6.09% | -1.78K shares | -341K | $101.68 | 27.60K |
| Q1 2022 | share | Increase | +16.27% | 4.11K shares | 264K | $107.1 | 29.39K |
| Q4 2021 | share | Increase | +35.07% | 6.56K shares | 735K | $114.12 | 25.28K |
| Q3 2021 | share | Decrease | -8.51% | -1.74K shares | -210K | $114.31 | 18.71K |
| Q2 2021 | share | Decrease | -6.64% | -1.45K shares | -135K | $114.32 | 20.45K |
| Q1 2021 | share | Increase | 0.00% | 21.91K shares | 2.49M | $112.33 | 21.91K |
| Q4 2020 | share | Decrease | -55.98% | -132.58K shares | -15.63M | $116.25 | 104.26K |
| Q3 2020 | share | Decrease | -24.39% | -76.40K shares | -9.06M | $115.41 | 236.84K |
| Q2 2020 | share | Decrease | -16.89% | -63.64K shares | -6.45M | $114.95 | 313.24K |
| Q1 2020 | share | Decrease | -3.75% | -14.66K shares | -517K | $111.52 | 376.89K |
| Q4 2019 | share | Increase | +2.72% | 10.37K shares | 861K | $108.17 | 391.55K |
| Q3 2019 | share | Increase | 0.00% | 381.18K shares | 43.13M | $108.03 | 381.18K |