CREATIVE PLANNING – iShares Core U.S. Aggregate Bond ETF Transaction History
CREATIVE PLANNING portfolio value:
$1.10B
portfolio value
CREATIVE PLANNING 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 | -0.68% | -78.99K shares | -69.50M | $96.34 | 11.51M |
| Q2 2022 | share | Decrease | -17.91% | -2.52M shares | -333.57M | $101.68 | 11.59M |
| Q1 2022 | share | Decrease | -9.48% | -1.47M shares | -267.22M | $107.1 | 14.11M |
| Q4 2021 | share | Increase | +0.50% | 77.19K shares | -2.83M | $114.12 | 15.59M |
| Q3 2021 | share | Decrease | -2.14% | -338.67K shares | -46.82M | $114.31 | 15.52M |
| Q2 2021 | share | Decrease | -5.57% | -934.55K shares | -82.59M | $114.32 | 15.85M |
| Q1 2021 | share | Increase | +2.36% | 386.45K shares | -27.54M | $112.33 | 16.79M |
| Q4 2020 | share | Decrease | -2.95% | -499.31K shares | -56.81M | $116.25 | 16.40M |
| Q3 2020 | share | Decrease | -2.46% | -426.52K shares | -52.95M | $115.41 | 16.90M |
| Q2 2020 | share | Decrease | -2.71% | -482.95K shares | -6.49M | $114.95 | 17.33M |
| Q1 2020 | share | Decrease | -27.71% | -6.82M shares | -713.74M | $111.52 | 17.81M |
| Q4 2019 | share | Increase | +6.86% | 1.58M shares | 159.42M | $108.17 | 24.64M |
| Q3 2019 | share | Increase | +5.01% | 1.09M shares | 164.39M | $108.03 | 23.06M |
| Q2 2019 | share | Increase | +14.09% | 2.71M shares | 345.86M | $105.56 | 21.96M |
| Q1 2019 | share | Increase | +8.26% | 1.46M shares | 206.04M | $102.66 | 19.24M |
| Q4 2018 | share | Increase | +1.45% | 253.54K shares | 44.00M | $99.73 | 17.78M |
| Q3 2018 | share | Increase | +13.46% | 2.07M shares | 207.06M | $97.92 | 17.52M |
| Q2 2018 | share | Increase | +8.19% | 1.16M shares | 111.06M | $98 | 15.44M |
| Q1 2018 | share | Increase | +3.70% | 508.84K shares | 25.93M | $98.18 | 14.27M |
| Q4 2017 | share | Increase | +13.24% | 1.60M shares | 172.80M | $99.64 | 13.76M |
| Q3 2017 | share | Increase | +10.35% | 1.14M shares | 125.83M | $99.22 | 12.15M |
| Q2 2017 | share | Increase | +9.35% | 941.76K shares | 113.41M | $98.53 | 11.01M |
| Q1 2017 | share | Increase | +10.41% | 949.81K shares | 106.97M | $96.99 | 10.07M |
| Q4 2016 | share | Increase | +5.27% | 457.21K shares | 11.60M | $96.22 | 9.12M |
| Q3 2016 | share | Increase | +17.26% | 1.27M shares | 142.04M | $99.31 | 8.67M |
| Q2 2016 | share | Increase | +10.00% | 672.01K shares | 87.71M | $98.93 | 7.39M |
| Q1 2016 | share | Increase | +1.31% | 87.16K shares | 28.33M | $96.79 | 6.72M |