SAVANT CAPITAL, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$2.16M
portfolio value
SAVANT CAPITAL, 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 | +8.10% | 1.68K shares | 51K | $96.34 | 22.51K |
| Q2 2022 | share | Decrease | -27.82% | -8.02K shares | -973K | $101.68 | 20.83K |
| Q1 2022 | share | Decrease | -17.03% | -5.92K shares | -877K | $107.1 | 28.85K |
| Q4 2021 | share | Decrease | -0.46% | -161 shares | -44K | $114.12 | 34.78K |
| Q3 2021 | share | Decrease | -5.66% | -2.09K shares | -260K | $114.31 | 34.94K |
| Q2 2021 | share | Increase | +5.33% | 1.87K shares | 269K | $114.32 | 37.03K |
| Q1 2021 | share | Increase | +3.63% | 1.23K shares | -8K | $112.33 | 35.16K |
| Q4 2020 | share | Increase | +9.44% | 2.92K shares | 350K | $116.25 | 33.93K |
| Q3 2020 | share | Increase | +0.34% | 105 shares | 8K | $115.41 | 31.00K |
| Q2 2020 | share | Decrease | -4.57% | -1.48K shares | -83K | $114.95 | 30.90K |
| Q1 2020 | share | Increase | +1.42% | 452 shares | 148K | $111.52 | 32.38K |
| Q4 2019 | share | Decrease | -1.16% | -375 shares | -68K | $108.17 | 31.93K |
| Q3 2019 | share | Increase | +4.48% | 1.38K shares | 213K | $108.03 | 32.30K |
| Q2 2019 | share | Increase | 0.00% | 30.92K shares | 3.44M | $105.56 | 30.92K |