EP WEALTH ADVISORS, LLC iShares Core U.S. Aggregate Bond ETF Transaction History

EP WEALTH ADVISORS, LLC portfolio value:

$44.85M
portfolio value

EP WEALTH 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 Decrease -23.19% -140.52K shares -16.77M $96.34 465.54K
Q2 2022 share Increase +65.55% 239.98K shares 22.41M $101.68 606.06K
Q1 2022 share Increase +210.39% 248.13K shares 25.75M $107.1 366.08K
Q4 2021 share Increase +78.51% 51.87K shares 5.86M $114.12 117.94K
Q3 2021 share Decrease -31.72% -30.69K shares -3.57M $114.31 66.07K
Q2 2021 share Increase +6.53% 5.93K shares 821K $114.32 96.76K
Q1 2021 share Decrease -32.90% -44.54K shares -5.66M $112.33 90.82K
Q4 2020 share Increase +295.48% 101.14K shares 11.95M $116.25 135.37K
Q3 2020 share Decrease -47.07% -30.44K shares -3.60M $115.41 34.23K
Q2 2020 share Increase +35.16% 16.82K shares 2.12M $114.95 64.67K
Q1 2020 share Increase +65.73% 18.97K shares 2.27M $111.52 47.85K
Q4 2019 share Increase +11.60% 3K shares 316K $108.17 28.87K
Q3 2019 share Increase 0.00% 25.87K shares 2.92M $108.03 25.87K
Q2 2019 share Decrease -100.00% -29.16K shares -3.18M $105.56 0
Q1 2019 share Decrease -89.16% -239.85K shares -25.46M $102.66 29.16K
Q4 2018 share Increase +129.87% 151.98K shares 16.29M $99.73 269.02K
Q3 2018 share Increase +333.45% 90.03K shares 9.47M $97.92 117.03K
Q2 2018 share Increase +17.44% 4.01K shares 405K $98 27K
Q1 2018 share Decrease -26.28% -8.19K shares -943K $98.18 22.99K
Q4 2017 share Increase +16.73% 4.46K shares 481K $99.64 31.18K
Q3 2017 share Decrease -0.16% -44 shares -2K $99.22 26.71K
Q2 2017 share Decrease -60.33% -40.7K shares -4.38M $98.53 26.76K
Q1 2017 share Decrease -86.24% -422.76K shares -38.27M $96.99 67.46K
Q4 2016 share Increase +1940.89% 466.20K shares 42.89M $96.22 490.22K
Q3 2016 share Increase +11.96% 2.56K shares 284K $99.31 24.02K
Q2 2016 share Decrease -10.81% -2.6K shares -250K $98.93 21.45K
Q1 2016 share Decrease -79.18% -91.47K shares -9.81M $96.79 24.05K