TRANSAMERICA FINANCIAL ADVISORS, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
TRANSAMERICA FINANCIAL ADVISORS, INC. portfolio value:
$2.13M
portfolio value
TRANSAMERICA FINANCIAL ADVISORS, INC. 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 | -5.66% | -1.33K shares | -254K | $96.34 | 22.17K |
| Q2 2022 | share | Increase | +7581.70% | 23.2K shares | 2.35M | $101.68 | 23.50K |
| Q1 2022 | share | Decrease | -5.56% | -18 shares | -4K | $107.1 | 306 |
| Q4 2021 | share | Increase | +4.52% | 14 shares | 1K | $114.12 | 324 |
| Q3 2021 | share | Decrease | -1.27% | -4 shares | -1K | $114.31 | 310 |
| Q2 2021 | share | Decrease | -17.37% | -66 shares | -7K | $114.32 | 314 |
| Q1 2021 | share | Decrease | -18.10% | -84 shares | -11K | $112.33 | 380 |
| Q4 2020 | share | Decrease | -3.93% | -19 shares | -2K | $116.25 | 464 |
| Q3 2020 | share | Decrease | -99.48% | -92.33K shares | -10.91M | $115.41 | 483 |
| Q2 2020 | share | Increase | +14870.00% | 92.19K shares | 10.9M | $114.95 | 92.81K |
| Q1 2020 | share | Decrease | -14.60% | -106 shares | -10K | $111.52 | 620 |
| Q4 2019 | share | Decrease | -7.40% | -58 shares | -7K | $108.17 | 726 |
| Q3 2019 | share | Decrease | -96.48% | -21.49K shares | -2.39M | $108.03 | 784 |
| Q2 2019 | share | Increase | +2626.44% | 21.45K shares | 2.39M | $105.56 | 22.27K |
| Q1 2019 | share | Decrease | -96.21% | -20.73K shares | -2.20M | $102.66 | 817 |
| Q4 2018 | share | Decrease | -10.50% | -2.52K shares | -246K | $99.73 | 21.55K |
| Q3 2018 | share | Decrease | -1.14% | -277 shares | -49K | $97.92 | 24.08K |
| Q2 2018 | share | Increase | +4.25% | 994 shares | 84K | $98 | 24.36K |
| Q1 2018 | share | Increase | +2.50% | 571 shares | 14K | $98.18 | 23.36K |
| Q4 2017 | share | Decrease | -8.38% | -2.08K shares | -234K | $99.64 | 22.79K |
| Q3 2017 | share | Decrease | -15.34% | -4.51K shares | -492K | $99.22 | 24.88K |
| Q2 2017 | share | Decrease | -11.84% | -3.94K shares | -398K | $98.53 | 29.39K |
| Q1 2017 | share | Decrease | -20.33% | -8.50K shares | -905K | $96.99 | 33.33K |
| Q4 2016 | share | Decrease | -28.75% | -16.88K shares | -2.08M | $96.22 | 41.84K |
| Q3 2016 | share | Decrease | -70.74% | -141.99K shares | -16.00M | $99.31 | 58.72K |
| Q2 2016 | share | Decrease | -34.93% | -107.73K shares | -11.58M | $98.93 | 200.72K |
| Q1 2016 | share | Increase | +79.62% | 136.73K shares | 15.63M | $96.79 | 308.45K |