PATTON ALBERTSON MILLER GROUP, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$0
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | -100.00% | -4.64K shares | -473K | $96.34 | 0 |
| Q2 2022 | share | Decrease | -5.47% | -269 shares | -54K | $101.68 | 4.64K |
| Q1 2022 | share | Decrease | -41.91% | -3.54K shares | -439K | $107.1 | 4.91K |
| Q4 2021 | share | Increase | +54.41% | 2.98K shares | 337K | $114.12 | 8.46K |
| Q3 2021 | share | Decrease | -47.31% | -4.92K shares | -571K | $114.31 | 5.48K |
| Q2 2021 | share | Decrease | -32.62% | -5.03K shares | -558K | $114.32 | 10.40K |
| Q1 2021 | share | Decrease | -23.81% | -4.82K shares | -593K | $112.33 | 15.44K |
| Q4 2020 | share | Increase | +246.61% | 14.41K shares | 1.66M | $116.25 | 20.26K |
| Q3 2020 | share | Decrease | -36.61% | -3.37K shares | -400K | $115.41 | 5.84K |
| Q2 2020 | share | Decrease | -41.31% | -6.49K shares | -723K | $114.95 | 9.22K |
| Q1 2020 | share | Decrease | -18.98% | -3.68K shares | -367K | $111.52 | 15.71K |
| Q4 2019 | share | Decrease | -4.34% | -879 shares | -115K | $108.17 | 19.39K |
| Q3 2019 | share | Decrease | -33.30% | -10.12K shares | -1.12M | $108.03 | 20.27K |
| Q2 2019 | share | Decrease | -31.49% | -13.97K shares | -1.41M | $105.56 | 30.4K |
| Q1 2019 | share | Increase | +6.98% | 2.89K shares | 392K | $102.66 | 44.37K |
| Q4 2018 | share | Increase | +126.90% | 23.19K shares | 2.53M | $99.73 | 41.48K |
| Q3 2018 | share | Decrease | -35.53% | -10.07K shares | -1.1M | $97.92 | 18.28K |
| Q2 2018 | share | Decrease | -30.66% | -12.53K shares | -1.37M | $98 | 28.35K |
| Q1 2018 | share | Decrease | -17.05% | -8.40K shares | -1.00M | $98.18 | 40.89K |
| Q4 2017 | share | Decrease | -30.31% | -21.43K shares | -2.35M | $99.64 | 49.29K |
| Q3 2017 | share | Decrease | -2.76% | -2.01K shares | -240K | $99.22 | 70.73K |
| Q2 2017 | share | Decrease | -17.41% | -15.34K shares | -1.57M | $98.53 | 72.74K |
| Q1 2017 | share | Decrease | -6.04% | -5.66K shares | -573K | $96.99 | 88.08K |
| Q4 2016 | share | Increase | +1.87% | 1.72K shares | -215K | $96.22 | 93.74K |
| Q3 2016 | share | Decrease | -18.53% | -20.92K shares | -2.37M | $99.31 | 92.02K |
| Q2 2016 | share | Decrease | -0.65% | -737 shares | 121K | $98.93 | 112.94K |
| Q1 2016 | share | Decrease | -2.30% | -2.67K shares | 31K | $96.79 | 113.68K |