SIMPLICITY SOLUTIONS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$4.07M
portfolio value
SIMPLICITY 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 | Decrease | -45.65% | -35.48K shares | -3.83M | $96.34 | 42.25K |
Q2 2022 | share | Increase | +156.17% | 47.39K shares | 4.65M | $101.68 | 77.74K |
Q1 2022 | share | Increase | +496.72% | 25.26K shares | 2.67M | $107.1 | 30.34K |
Q4 2021 | share | Decrease | -67.65% | -10.63K shares | -1.22M | $114.12 | 5.08K |
Q3 2021 | share | Increase | +58.04% | 5.77K shares | 658K | $114.31 | 15.72K |
Q2 2021 | share | Decrease | -48.58% | -9.39K shares | -1.05M | $114.32 | 9.94K |
Q1 2021 | share | Decrease | -97.89% | -898.70K shares | -106.30M | $112.33 | 19.34K |
Q4 2020 | share | Increase | +33.16% | 228.60K shares | 27.10M | $116.25 | 918.04K |
Q3 2020 | share | Increase | +199.18% | 459.00K shares | 54.15M | $115.41 | 689.44K |
Q2 2020 | share | Increase | +99.55% | 114.96K shares | 13.91M | $114.95 | 230.44K |
Q1 2020 | share | Decrease | -61.34% | -183.21K shares | -20.24M | $111.52 | 115.47K |
Q4 2019 | share | Increase | +29.73% | 68.44K shares | 7.50M | $108.17 | 298.69K |
Q3 2019 | share | Decrease | -9.05% | -22.92K shares | -2.13M | $108.03 | 230.24K |
Q2 2019 | share | Increase | +118.21% | 137.15K shares | 15.53M | $105.56 | 253.17K |
Q1 2019 | share | Increase | +213.64% | 79.02K shares | 8.71M | $102.66 | 116.02K |
Q4 2018 | share | Decrease | -75.31% | -112.82K shares | -11.86M | $99.73 | 36.99K |
Q3 2018 | share | Increase | +28.71% | 33.41K shares | 3.43M | $97.92 | 149.81K |
Q2 2018 | share | Increase | +14.67% | 14.89K shares | 1.48M | $98 | 116.40K |
Q1 2018 | share | Increase | +44.30% | 31.16K shares | 3.19M | $98.18 | 101.51K |
Q4 2017 | share | Increase | +391.51% | 56.03K shares | 6.12M | $99.64 | 70.34K |
Q3 2017 | share | Decrease | -92.79% | -184.13K shares | -20.16M | $99.22 | 14.31K |
Q2 2017 | share | Decrease | -59.06% | -286.24K shares | -30.85M | $98.53 | 198.45K |
Q1 2017 | share | Increase | +80.05% | 215.49K shares | 23.49M | $96.99 | 484.69K |
Q4 2016 | share | Increase | +290.13% | 200.19K shares | 21.33M | $96.22 | 269.2K |
Q3 2016 | share | Increase | +383.14% | 54.72K shares | 6.14M | $99.31 | 69.00K |
Q2 2016 | share | Decrease | -45.51% | -11.92K shares | -1.29M | $98.93 | 14.28K |
Q1 2016 | share | Decrease | -29.60% | -11.02K shares | -1.11M | $96.79 | 26.21K |