BAYSTATE WEALTH MANAGEMENT LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$49.14M
portfolio value
BAYSTATE 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 | Increase | +53.13% | 176.98K shares | 15.27M | $96.34 | 510.10K |
| Q2 2022 | share | Decrease | -14.32% | -55.65K shares | -7.76M | $101.68 | 333.12K |
| Q1 2022 | share | Increase | +10.57% | 37.16K shares | 1.52M | $107.1 | 388.78K |
| Q4 2021 | share | Increase | +2.37% | 8.13K shares | 670K | $114.12 | 351.61K |
| Q3 2021 | share | Increase | +2.71% | 9.06K shares | 874K | $114.31 | 343.48K |
| Q2 2021 | share | Increase | +1.78% | 5.85K shares | 1.16M | $114.32 | 334.41K |
| Q1 2021 | share | Increase | +162.53% | 203.40K shares | 22.60M | $112.33 | 328.56K |
| Q4 2020 | share | Increase | 0.00% | 125.15K shares | 14.79M | $116.25 | 125.15K |
| Q2 2020 | share | Decrease | -100.00% | -202 shares | -23K | $114.95 | 0 |
| Q1 2020 | share | Increase | 0.00% | 202 shares | 23K | $111.52 | 202 |
| Q3 2017 | share | Decrease | -100.00% | -23 shares | -3K | $99.22 | 0 |
| Q2 2017 | share | Increase | 0.00% | 23 shares | 3K | $98.53 | 23 |