VICUS CAPITAL – iShares Core U.S. Aggregate Bond ETF Transaction History
VICUS CAPITAL portfolio value:
$42.93M
portfolio value
VICUS CAPITAL 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 | Increase | +51.61% | 151.68K shares | 13.04M | $96.34 | 445.61K |
| Q2 2022 | share | Increase | +8.68% | 23.47K shares | 943K | $101.68 | 293.93K |
| Q1 2022 | share | Increase | +18.44% | 42.11K shares | 3.42M | $107.1 | 270.46K |
| Q4 2021 | share | Decrease | -22.54% | -66.44K shares | -8.33M | $114.12 | 228.34K |
| Q3 2021 | share | Decrease | -2.58% | -7.82K shares | -1.05M | $114.31 | 294.79K |
| Q2 2021 | share | Increase | +31.25% | 72.05K shares | 8.65M | $114.32 | 302.61K |
| Q1 2021 | share | Increase | +10.36% | 21.65K shares | 1.55M | $112.33 | 230.55K |
| Q4 2020 | share | Increase | +7.62% | 14.79K shares | 1.77M | $116.25 | 208.90K |
| Q3 2020 | share | Increase | +10.62% | 18.64K shares | 2.17M | $115.41 | 194.11K |
| Q2 2020 | share | Decrease | -23.40% | -53.59K shares | -5.68M | $114.95 | 175.47K |
| Q1 2020 | share | Increase | +80.49% | 102.15K shares | 12.16M | $111.52 | 229.06K |
| Q4 2019 | share | Increase | +3.71% | 4.54K shares | 412K | $108.17 | 126.91K |
| Q3 2019 | share | Increase | +2.01% | 2.40K shares | 491K | $108.03 | 122.37K |
| Q2 2019 | share | Decrease | -1.66% | -2.02K shares | -241K | $105.56 | 119.96K |
| Q1 2019 | share | Decrease | -0.19% | -235 shares | 584K | $102.66 | 121.98K |
| Q4 2018 | share | Increase | +83.24% | 55.51K shares | 5.97M | $99.73 | 122.21K |
| Q3 2018 | share | Decrease | -0.94% | -634 shares | -121K | $97.92 | 66.69K |
| Q2 2018 | share | Decrease | -18.45% | -15.22K shares | -1.69M | $98 | 67.33K |
| Q1 2018 | share | Increase | +5.92% | 4.61K shares | 333K | $98.18 | 82.56K |
| Q4 2017 | share | Increase | +16.15% | 10.84K shares | 1.16M | $99.64 | 77.94K |
| Q3 2017 | share | Increase | +5.14% | 3.28K shares | 364K | $99.22 | 67.10K |
| Q2 2017 | share | Increase | +835.74% | 57.00K shares | 876K | $98.53 | 63.82K |
| Q1 2017 | share | Decrease | -85.70% | -40.89K shares | 958K | $96.99 | 6.82K |
| Q4 2016 | share | Decrease | -80.14% | -192.58K shares | -21.85M | $96.22 | 47.71K |
| Q3 2016 | share | Decrease | -47.21% | -214.93K shares | -24.25M | $99.31 | 240.29K |
| Q2 2016 | share | Decrease | -6.22% | -30.21K shares | -2.53M | $98.93 | 455.23K |
| Q1 2016 | share | Increase | +2404.63% | 466.06K shares | 51.70M | $96.79 | 485.44K |