MODERA WEALTH MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$2.99M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | -38.32% | -19.32K shares | -2.13M | $96.34 | 31.10K |
| Q2 2022 | share | Decrease | -11.48% | -6.54K shares | -974K | $101.68 | 50.43K |
| Q1 2022 | share | Increase | +50.32% | 19.07K shares | 1.77M | $107.1 | 56.97K |
| Q4 2021 | share | Increase | +647.55% | 32.83K shares | 3.74M | $114.12 | 37.90K |
| Q3 2021 | share | Decrease | -7.70% | -423 shares | -52K | $114.31 | 5.07K |
| Q2 2021 | share | Increase | +13.42% | 650 shares | 83K | $114.32 | 5.49K |
| Q1 2021 | share | Increase | +80.44% | 2.15K shares | 234K | $112.33 | 4.84K |
| Q4 2020 | share | Increase | +16.29% | 376 shares | 45K | $116.25 | 2.68K |
| Q3 2020 | share | Increase | 0.00% | 2.30K shares | 272K | $115.41 | 2.30K |
| Q2 2020 | share | Decrease | -100.00% | -1.93K shares | -224K | $114.95 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.93K shares | 224K | $111.52 | 1.93K |
| Q1 2017 | share | Decrease | -100.00% | -2.59K shares | -280K | $96.99 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.59K shares | 280K | $96.22 | 2.59K |