WEALTHCARE CAPITAL MANAGEMENT LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
WEALTHCARE CAPITAL MANAGEMENT LLC portfolio value:
$2.11M
portfolio value
WEALTHCARE 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 | Decrease | -4.95% | -1.14K shares | -233K | $96.34 | 21.90K |
| Q2 2022 | share | Decrease | -75.31% | -70.28K shares | -7.65M | $101.68 | 23.04K |
| Q1 2022 | share | Decrease | -4.85% | -4.75K shares | -1.19M | $107.1 | 93.32K |
| Q4 2021 | share | Decrease | -0.82% | -813 shares | -167K | $114.12 | 98.07K |
| Q3 2021 | share | Decrease | -91.59% | -1.07M shares | -124.27M | $114.31 | 98.89K |
| Q2 2021 | share | Increase | +14.00% | 144.42K shares | 18.20M | $114.32 | 1.17M |
| Q1 2021 | share | Increase | +9.38% | 88.42K shares | 5.95M | $112.33 | 1.03M |
| Q4 2020 | share | Increase | +8.52% | 74.01K shares | 8.86M | $116.25 | 943.14K |
| Q3 2020 | share | Increase | +2.94% | 24.80K shares | 2.80M | $115.41 | 869.12K |
| Q2 2020 | share | Increase | +138.28% | 489.97K shares | 58.92M | $114.95 | 844.31K |
| Q1 2020 | share | Increase | +1378.21% | 330.37K shares | 38.18M | $111.52 | 354.34K |
| Q4 2019 | share | Decrease | -0.01% | -2 shares | -19K | $108.17 | 23.97K |
| Q3 2019 | share | Increase | +44.43% | 7.37K shares | 865K | $108.03 | 23.97K |
| Q2 2019 | share | Decrease | -8.90% | -1.62K shares | -139K | $105.56 | 16.59K |
| Q1 2019 | share | Increase | +22.79% | 3.38K shares | 407K | $102.66 | 18.22K |
| Q4 2018 | share | Decrease | -3.06% | -468 shares | -35K | $99.73 | 14.83K |
| Q3 2018 | share | Increase | +2.94% | 437 shares | 34K | $97.92 | 15.30K |
| Q2 2018 | share | Increase | +4.51% | 642 shares | 55K | $98 | 14.86K |
| Q1 2018 | share | Increase | +5.87% | 789 shares | 57K | $98.18 | 14.22K |
| Q4 2017 | share | Decrease | -7.86% | -1.14K shares | -129K | $99.64 | 13.43K |
| Q3 2017 | share | Increase | +9.49% | 1.26K shares | 139K | $99.22 | 14.58K |
| Q2 2017 | share | Increase | +5.21% | 660 shares | 85K | $98.53 | 13.32K |
| Q1 2017 | share | Increase | +5.18% | 623 shares | 73K | $96.99 | 12.66K |
| Q4 2016 | share | Increase | +60.55% | 4.54K shares | 458K | $96.22 | 12.03K |
| Q3 2016 | share | Increase | +2.29% | 168 shares | 18K | $99.31 | 7.49K |
| Q2 2016 | share | Decrease | -7.19% | -568 shares | -50K | $98.93 | 7.33K |
| Q1 2016 | share | Increase | +1.79% | 139 shares | 37K | $96.79 | 7.89K |