ROCKY MOUNTAIN ADVISERS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
ROCKY MOUNTAIN ADVISERS, LLC portfolio value:
$30,000
portfolio value
ROCKY MOUNTAIN ADVISERS, 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 | 0.00% | 0 shares | -1K | $96.34 | 308 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $101.68 | 308 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $107.1 | 308 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $114.12 | 308 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $114.31 | 308 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $114.32 | 308 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $112.33 | 308 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $116.25 | 308 | |
| Q3 2020 | share | Increase | +23.20% | 58 shares | 6K | $115.41 | 308 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $114.95 | 250 | |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $111.52 | 250 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $108.17 | 250 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $108.03 | 250 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $105.56 | 250 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $102.66 | 250 | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $99.73 | 250 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $97.92 | 250 | |
| Q2 2018 | share | Decrease | -73.26% | -685 shares | -73K | $98 | 250 |
| Q1 2018 | share | Increase | +274.00% | 685 shares | 73K | $98.18 | 935 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $99.64 | 250 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $99.22 | 250 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $98.53 | 250 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $96.99 | 250 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $96.22 | 250 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $99.31 | 250 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $98.93 | 250 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $96.79 | 250 |