SMITH, SALLEY & ASSOCIATES – iShares Core U.S. Aggregate Bond ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$1.63M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | -24.64% | -5.55K shares | -656K | $96.34 | 16.99K |
| Q2 2022 | share | Decrease | -28.64% | -9.04K shares | -1.09M | $101.68 | 22.54K |
| Q1 2022 | share | Decrease | -12.38% | -4.46K shares | -729K | $107.1 | 31.59K |
| Q4 2021 | share | Decrease | -16.33% | -7.03K shares | -836K | $114.12 | 36.05K |
| Q3 2021 | share | Decrease | -21.16% | -11.56K shares | -1.35M | $114.31 | 43.09K |
| Q2 2021 | share | Decrease | -43.13% | -41.45K shares | -4.63M | $114.32 | 54.66K |
| Q1 2021 | share | Decrease | -13.83% | -15.43K shares | -2.24M | $112.33 | 96.12K |
| Q4 2020 | share | Increase | +23.21% | 21.01K shares | 2.49M | $116.25 | 111.55K |
| Q3 2020 | share | Increase | +35.07% | 23.50K shares | 2.76M | $115.41 | 90.54K |
| Q2 2020 | share | Increase | +67.13% | 26.92K shares | 3.29M | $114.95 | 67.03K |
| Q1 2020 | share | Decrease | -5.86% | -2.49K shares | -161K | $111.52 | 40.11K |
| Q4 2019 | share | Increase | +4.14% | 1.69K shares | 158K | $108.17 | 42.60K |
| Q3 2019 | share | Increase | +16.98% | 5.94K shares | 735K | $108.03 | 40.91K |
| Q2 2019 | share | Increase | +201.44% | 23.37K shares | 2.62M | $105.56 | 34.97K |
| Q1 2019 | share | Decrease | -16.02% | -2.21K shares | -205K | $102.66 | 11.60K |
| Q4 2018 | share | Decrease | -15.02% | -2.44K shares | -244K | $99.73 | 13.81K |
| Q3 2018 | share | Decrease | -32.50% | -7.82K shares | -846K | $97.92 | 16.25K |
| Q2 2018 | share | Decrease | -30.47% | -10.55K shares | -1.15M | $98 | 24.08K |
| Q1 2018 | share | Decrease | -13.58% | -5.44K shares | -666K | $98.18 | 34.64K |
| Q4 2017 | share | Increase | +1.39% | 550 shares | 49K | $99.64 | 40.08K |
| Q3 2017 | share | Increase | +0.53% | 208 shares | 26K | $99.22 | 39.53K |
| Q2 2017 | share | Increase | +7.15% | 2.62K shares | 325K | $98.53 | 39.32K |
| Q1 2017 | share | Decrease | -5.36% | -2.07K shares | -209K | $96.99 | 36.70K |
| Q4 2016 | share | Increase | +3.60% | 1.34K shares | -17K | $96.22 | 38.77K |
| Q3 2016 | share | Decrease | -2.00% | -762 shares | -93K | $99.31 | 37.43K |
| Q2 2016 | share | Increase | +0.83% | 314 shares | 103K | $98.93 | 38.19K |
| Q1 2016 | share | Increase | +25.98% | 7.81K shares | 950K | $96.79 | 37.88K |