DILIGENT INVESTORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$14.20M
portfolio value
DILIGENT INVESTORS, 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 | -2.72% | -4.12K shares | -1.20M | $96.34 | 147.41K |
| Q2 2022 | share | Decrease | -7.75% | -12.72K shares | -2.18M | $101.68 | 151.54K |
| Q1 2022 | share | Decrease | -10.38% | -19.02K shares | -3.31M | $107.1 | 164.26K |
| Q4 2021 | share | Increase | +29.28% | 41.51K shares | 4.55M | $114.12 | 183.29K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $114.31 | 141.78K | |
| Q2 2021 | share | Increase | +18.13% | 21.75K shares | 2.69M | $114.32 | 141.78K |
| Q1 2021 | share | Increase | +3.54% | 4.10K shares | -38K | $112.33 | 120.02K |
| Q4 2020 | share | Decrease | -6.60% | -8.19K shares | -952K | $116.25 | 115.91K |
| Q3 2020 | share | Decrease | -1.09% | -1.37K shares | -181K | $115.41 | 124.10K |
| Q2 2020 | share | Decrease | -1.54% | -1.96K shares | 130K | $114.95 | 125.47K |
| Q1 2020 | share | Increase | +1.92% | 2.40K shares | 653K | $111.52 | 127.43K |
| Q4 2019 | share | Increase | +28.21% | 27.50K shares | 3.01M | $108.17 | 125.03K |
| Q3 2019 | share | Increase | +5.67% | 5.23K shares | 761K | $108.03 | 97.52K |
| Q2 2019 | share | Increase | 0.00% | 92.29K shares | 10.27M | $105.56 | 92.29K |