AFFINITY INVESTMENT ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$1.16M
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | -64K | $96.34 | 12.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $101.68 | 12.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -84K | $107.1 | 12.09K | |
| Q4 2021 | share | Decrease | -4.80% | -610 shares | -79K | $114.12 | 12.09K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $114.31 | 12.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $114.32 | 12.7K | |
| Q1 2021 | share | Decrease | -19.11% | -3K shares | -410K | $112.33 | 12.7K |
| Q4 2020 | share | Decrease | -21.01% | -4.17K shares | -490K | $116.25 | 15.7K |
| Q3 2020 | share | Decrease | -14.61% | -3.4K shares | -405K | $115.41 | 19.87K |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $114.95 | 23.27K | |
| Q1 2020 | share | 0.00% | 0 shares | 70K | $111.52 | 23.27K | |
| Q4 2019 | share | 0.00% | 0 shares | -19K | $108.17 | 23.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $108.03 | 23.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $105.56 | 23.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $102.66 | 23.27K | |
| Q4 2018 | share | 0.00% | 0 shares | 23K | $99.73 | 23.27K | |
| Q3 2018 | share | 0.00% | 0 shares | -19K | $97.92 | 23.27K | |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $98 | 23.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -49K | $98.18 | 23.27K | |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $99.64 | 23.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $99.22 | 23.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $98.53 | 23.27K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $96.99 | 23.27K | |
| Q4 2016 | share | 0.00% | 0 shares | -102K | $96.22 | 23.27K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $99.31 | 23.27K | |
| Q2 2016 | share | 0.00% | 0 shares | 42K | $98.93 | 23.27K | |
| Q1 2016 | share | 0.00% | 0 shares | 65K | $96.79 | 23.27K |