RICHARD BERNSTEIN ADVISORS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$5.14M
portfolio value
RICHARD BERNSTEIN 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 | Increase | +24.09% | 10.37K shares | 770K | $96.34 | 53.43K |
| Q2 2022 | share | Increase | +531.47% | 36.24K shares | 3.64M | $101.68 | 43.06K |
| Q1 2022 | share | Decrease | -94.29% | -112.65K shares | -12.89M | $107.1 | 6.81K |
| Q4 2021 | share | Increase | 0.00% | 119.46K shares | 13.62M | $114.12 | 119.46K |
| Q2 2021 | share | Decrease | -100.00% | -5.37K shares | -612K | $114.32 | 0 |
| Q1 2021 | share | Decrease | -97.21% | -187.40K shares | -22.17M | $112.33 | 5.37K |
| Q4 2020 | share | Increase | 0.00% | 192.78K shares | 22.78M | $116.25 | 192.78K |
| Q2 2020 | share | Decrease | -100.00% | -144 shares | -16K | $114.95 | 0 |
| Q1 2020 | share | Decrease | -94.20% | -2.34K shares | -263K | $111.52 | 144 |
| Q4 2019 | share | Increase | 0.00% | 2.48K shares | 279K | $108.17 | 2.48K |
| Q1 2019 | share | Decrease | -100.00% | -343.39K shares | -36.56M | $102.66 | 0 |
| Q4 2018 | share | Increase | 0.00% | 343.39K shares | 36.56M | $99.73 | 343.39K |
| Q1 2018 | share | Decrease | -100.00% | -251.55K shares | -27.50M | $98.18 | 0 |
| Q4 2017 | share | Increase | 0.00% | 251.55K shares | 27.50M | $99.64 | 251.55K |