PROSPERA FINANCIAL SERVICES INC – iShares Core U.S. Aggregate Bond ETF Transaction History
PROSPERA FINANCIAL SERVICES INC portfolio value:
$15.12M
portfolio value
PROSPERA FINANCIAL SERVICES 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 | -5.80% | -9.66K shares | -1.82M | $96.34 | 156.98K |
| Q2 2022 | share | Decrease | -3.03% | -5.20K shares | -1.46M | $101.68 | 166.64K |
| Q1 2022 | share | Decrease | -1.54% | -2.68K shares | -1.50M | $107.1 | 171.85K |
| Q4 2021 | share | Decrease | -1.01% | -1.78K shares | -337K | $114.12 | 174.53K |
| Q3 2021 | share | Increase | +1.30% | 2.26K shares | 175K | $114.31 | 176.31K |
| Q2 2021 | share | Increase | +10.63% | 16.71K shares | 2.16M | $114.32 | 174.04K |
| Q1 2021 | share | Decrease | -7.11% | -12.05K shares | -2.11M | $112.33 | 157.33K |
| Q4 2020 | share | Increase | +4230.89% | 165.47K shares | 19.56M | $116.25 | 169.38K |
| Q3 2020 | share | Decrease | -98.56% | -267.19K shares | -31.58M | $115.41 | 3.91K |
| Q2 2020 | share | Decrease | -6.89% | -20.06K shares | -1.54M | $114.95 | 271.10K |
| Q1 2020 | share | Increase | +55.16% | 103.50K shares | 12.50M | $111.52 | 291.17K |
| Q4 2019 | share | Increase | +3.56% | 6.44K shares | 580K | $108.17 | 187.66K |
| Q3 2019 | share | Increase | +12.52% | 20.16K shares | 2.61M | $108.03 | 181.21K |
| Q2 2019 | share | Increase | 0.00% | 161.05K shares | 17.89M | $105.56 | 161.05K |
| Q1 2019 | share | Decrease | -100.00% | -89.36K shares | -9.53M | $102.66 | 0 |
| Q4 2018 | share | Decrease | -2.50% | -2.29K shares | -73K | $99.73 | 89.36K |
| Q3 2018 | share | Decrease | -36.55% | -52.79K shares | -5.75M | $97.92 | 91.65K |
| Q2 2018 | share | Increase | +11.55% | 14.95K shares | 1.52M | $98 | 144.45K |
| Q1 2018 | share | Increase | +1.48% | 1.88K shares | -89K | $98.18 | 129.49K |
| Q4 2017 | share | Increase | +5.37% | 6.50K shares | 665K | $99.64 | 127.61K |
| Q3 2017 | share | Increase | +0.65% | 786 shares | 150K | $99.22 | 121.10K |
| Q2 2017 | share | Increase | +13.76% | 14.55K shares | 1.61M | $98.53 | 120.32K |
| Q1 2017 | share | Decrease | -4.00% | -4.41K shares | -474K | $96.99 | 105.77K |
| Q4 2016 | share | Decrease | -10.52% | -12.95K shares | -1.87M | $96.22 | 110.18K |
| Q3 2016 | share | Decrease | -61.00% | -192.56K shares | -21.71M | $99.31 | 123.13K |
| Q2 2016 | share | Decrease | -8.63% | -29.8K shares | -2.73M | $98.93 | 315.70K |
| Q1 2016 | share | Increase | +177.31% | 220.90K shares | 24.83M | $96.79 | 345.50K |