ATRIA INVESTMENTS, INC – iShares Core U.S. Aggregate Bond ETF Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$8.63M
portfolio value
ATRIA INVESTMENTS, INC 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 | -24.63% | -29.29K shares | -3.45M | $96.34 | 89.63K |
| Q2 2022 | share | Decrease | -63.31% | -205.17K shares | -22.61M | $101.68 | 118.93K |
| Q1 2022 | share | Increase | +2.26% | 7.15K shares | -1.44M | $107.1 | 324.10K |
| Q4 2021 | share | Increase | +10.82% | 30.93K shares | 3.31M | $114.12 | 316.95K |
| Q3 2021 | share | Increase | +23.62% | 54.65K shares | 6.16M | $114.31 | 286.01K |
| Q2 2021 | share | Increase | +15.69% | 31.38K shares | 3.92M | $114.32 | 231.36K |
| Q1 2021 | share | Increase | +20.12% | 33.50K shares | 3.08M | $112.33 | 199.97K |
| Q4 2020 | share | Increase | +502.00% | 138.82K shares | 16.41M | $116.25 | 166.47K |
| Q3 2020 | share | Decrease | -6.34% | -1.87K shares | -225K | $115.41 | 27.65K |
| Q2 2020 | share | Increase | 0.00% | 29.52K shares | 3.49M | $114.95 | 29.52K |
| Q1 2020 | share | Decrease | -100.00% | -105.28K shares | -11.83M | $111.52 | 0 |
| Q4 2019 | share | Increase | +13.73% | 12.71K shares | 1.35M | $108.17 | 105.28K |
| Q3 2019 | share | Increase | +10.64% | 8.90K shares | 1.00M | $108.03 | 92.57K |
| Q2 2019 | share | Decrease | -30.74% | -37.13K shares | -3.70M | $105.56 | 83.67K |
| Q1 2019 | share | Decrease | -60.41% | -184.29K shares | -19.31M | $102.66 | 120.80K |
| Q4 2018 | share | Increase | +115.07% | 163.24K shares | 17.52M | $99.73 | 305.10K |
| Q3 2018 | share | Increase | +25.42% | 28.75K shares | 2.94M | $97.92 | 141.85K |
| Q2 2018 | share | Decrease | -14.44% | -19.09K shares | -2.15M | $98 | 113.10K |
| Q1 2018 | share | Decrease | -12.50% | -18.88K shares | -2.34M | $98.18 | 132.19K |
| Q4 2017 | share | Decrease | -7.48% | -12.21K shares | -1.37M | $99.64 | 151.08K |
| Q3 2017 | share | Increase | +10.21% | 15.13K shares | 1.67M | $99.22 | 163.29K |
| Q2 2017 | share | Increase | +13.65% | 17.79K shares | 2.08M | $98.53 | 148.16K |
| Q1 2017 | share | Decrease | -0.66% | -871 shares | -38K | $96.99 | 130.37K |
| Q4 2016 | share | Decrease | -11.60% | -17.22K shares | -2.50M | $96.22 | 131.24K |
| Q3 2016 | share | Decrease | -8.97% | -14.63K shares | -1.75M | $99.31 | 148.47K |
| Q2 2016 | share | Decrease | -36.09% | -92.10K shares | -9.84M | $98.93 | 163.10K |
| Q1 2016 | share | Increase | +0.05% | 120 shares | 566K | $96.79 | 255.21K |