BSW WEALTH PARTNERS – iShares Core U.S. Aggregate Bond ETF Transaction History
BSW WEALTH PARTNERS portfolio value:
$377,000
portfolio value
BSW WEALTH PARTNERS 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 | -3.76% | -153 shares | -36K | $96.34 | 3.91K |
| Q2 2022 | share | Decrease | -1.07% | -44 shares | -27K | $101.68 | 4.06K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -29K | $107.1 | 4.10K |
| Q4 2021 | share | Increase | +0.05% | 2 shares | -2K | $114.12 | 4.10K |
| Q3 2021 | share | Increase | +8.94% | 337 shares | 36K | $114.31 | 4.10K |
| Q2 2021 | share | Decrease | -4.24% | -167 shares | -13K | $114.32 | 3.76K |
| Q1 2021 | share | Increase | +4.49% | 169 shares | 3K | $112.33 | 3.93K |
| Q4 2020 | share | Increase | +0.08% | 3 shares | 1K | $116.25 | 3.76K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $115.41 | 3.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $114.95 | 3.76K | |
| Q1 2020 | share | 0.00% | 0 shares | 11K | $111.52 | 3.76K | |
| Q4 2019 | share | Decrease | -21.97% | -1.06K shares | -123K | $108.17 | 3.76K |
| Q3 2019 | share | Decrease | -78.30% | -17.40K shares | -1.92M | $108.03 | 4.82K |
| Q2 2019 | share | Decrease | -5.32% | -1.25K shares | -86K | $105.56 | 22.22K |
| Q1 2019 | share | Decrease | -6.32% | -1.58K shares | -108K | $102.66 | 23.47K |
| Q4 2018 | share | Increase | +141.35% | 14.67K shares | 1.57M | $99.73 | 25.06K |
| Q3 2018 | share | Increase | +20.39% | 1.75K shares | 179K | $97.92 | 10.38K |
| Q2 2018 | share | Decrease | -28.72% | -3.47K shares | -381K | $98 | 8.62K |
| Q1 2018 | share | Increase | +14.09% | 1.49K shares | 138K | $98.18 | 12.1K |
| Q4 2017 | share | Increase | +10.00% | 964 shares | 103K | $99.64 | 10.60K |
| Q3 2017 | share | Decrease | -1.29% | -126 shares | -13K | $99.22 | 9.64K |
| Q2 2017 | share | Decrease | -30.46% | -4.27K shares | -454K | $98.53 | 9.76K |
| Q1 2017 | share | Decrease | -3.13% | -454 shares | -43K | $96.99 | 14.04K |
| Q4 2016 | share | Increase | +2933.47% | 14.02K shares | 1.56M | $96.22 | 14.5K |
| Q3 2016 | share | Decrease | -91.40% | -5.08K shares | -621.74K | $99.31 | 478 |
| Q2 2016 | share | Decrease | -5.57% | -328 shares | -26K | $98.93 | 5.55K |
| Q1 2016 | share | Decrease | -10.47% | -688 shares | -58K | $96.79 | 5.88K |