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 |