DONALDSON CAPITAL MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$2.57M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | +12.66% | 3.00K shares | 163K | $96.34 | 26.72K |
| Q2 2022 | share | Increase | +5.52% | 1.24K shares | 4K | $101.68 | 23.72K |
| Q1 2022 | share | Decrease | -13.89% | -3.62K shares | -570K | $107.1 | 22.48K |
| Q4 2021 | share | Increase | +7.97% | 1.92K shares | 201K | $114.12 | 26.10K |
| Q3 2021 | share | Increase | +6.55% | 1.48K shares | 160K | $114.31 | 24.18K |
| Q2 2021 | share | Increase | +5.03% | 1.08K shares | 158K | $114.32 | 22.69K |
| Q1 2021 | share | Decrease | -5.91% | -1.35K shares | -255K | $112.33 | 21.60K |
| Q4 2020 | share | Increase | +15.18% | 3.02K shares | 360K | $116.25 | 22.96K |
| Q3 2020 | share | Decrease | -9.31% | -2.04K shares | -245K | $115.41 | 19.93K |
| Q2 2020 | share | Decrease | -0.52% | -115 shares | 50K | $114.95 | 21.98K |
| Q1 2020 | share | Decrease | -3.02% | -688 shares | -11K | $111.52 | 22.09K |
| Q4 2019 | share | Increase | +12.22% | 2.48K shares | 262K | $108.17 | 22.78K |
| Q3 2019 | share | Increase | 0.00% | 20.30K shares | 2.29M | $108.03 | 20.30K |