COLUMN CAPITAL ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
COLUMN CAPITAL ADVISORS, LLC portfolio value:
$211,000
portfolio value
COLUMN CAPITAL ADVISORS, 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 | -2.66% | -60 shares | -18K | $96.34 | 2.19K |
| Q2 2022 | share | Increase | +79.81% | 1K shares | 95K | $101.68 | 2.25K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $107.1 | 1.25K | |
| Q4 2021 | share | Decrease | -3.98% | -52 shares | -7K | $114.12 | 1.25K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $114.31 | 1.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $114.32 | 1.30K | |
| Q1 2021 | share | Increase | +25.24% | 263 shares | 26K | $112.33 | 1.30K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $116.25 | 1.04K | |
| Q3 2020 | share | Decrease | -21.65% | -288 shares | -34K | $115.41 | 1.04K |
| Q2 2020 | share | Decrease | -8.21% | -119 shares | -10K | $114.95 | 1.33K |
| Q1 2020 | share | Decrease | -1.09% | -16 shares | 3K | $111.52 | 1.44K |
| Q4 2019 | share | Increase | 0.00% | 1.46K shares | 164K | $108.17 | 1.46K |