ALLWORTH FINANCIAL LP – iShares Core U.S. Aggregate Bond ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$24.61M
portfolio value
ALLWORTH FINANCIAL LP 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 | -24.79% | -84.23K shares | -9.93M | $96.34 | 255.50K |
| Q2 2022 | share | Decrease | -56.04% | -433.14K shares | -48.23M | $101.68 | 339.73K |
| Q1 2022 | share | Decrease | -80.93% | -3.27M shares | -379.47M | $107.1 | 772.88K |
| Q4 2021 | share | Increase | +17.94% | 616.44K shares | 67.74M | $114.12 | 4.05M |
| Q3 2021 | share | Increase | +4.43% | 145.86K shares | 15.10M | $114.31 | 3.43M |
| Q2 2021 | share | Increase | +0.26% | 8.38K shares | 5.88M | $114.32 | 3.28M |
| Q1 2021 | share | Increase | +104.45% | 1.67M shares | 183.82M | $112.33 | 3.28M |
| Q4 2020 | share | Increase | +223.06% | 1.10M shares | 131.03M | $116.25 | 1.60M |
| Q3 2020 | share | Increase | +4.50% | 21.40K shares | 2.45M | $115.41 | 496.79K |
| Q2 2020 | share | Decrease | -41.53% | -337.61K shares | -37.60M | $114.95 | 475.38K |
| Q1 2020 | share | Increase | +77.85% | 355.86K shares | 42.42M | $111.52 | 813.00K |
| Q4 2019 | share | Decrease | -2.13% | -9.95K shares | -1.49M | $108.17 | 457.13K |
| Q3 2019 | share | Increase | 0.00% | 467.08K shares | 52.86M | $108.03 | 467.08K |
| Q2 2019 | share | Decrease | -5.87% | -29.51K shares | -2.14M | $105.56 | 473.26K |
| Q1 2019 | share | Decrease | -0.70% | -3.55K shares | 919K | $102.66 | 502.77K |
| Q4 2018 | share | Decrease | -16.61% | -100.86K shares | -10.15M | $99.73 | 506.32K |
| Q3 2018 | share | Decrease | -15.84% | -114.27K shares | -12.63M | $97.92 | 607.19K |
| Q2 2018 | share | Decrease | -80.35% | -2.94M shares | -317.01M | $98 | 721.47K |
| Q1 2018 | share | Increase | +5.09% | 177.97K shares | 11.82M | $98.18 | 3.67M |
| Q4 2017 | share | Increase | +3.56% | 120.08K shares | 12.25M | $99.64 | 3.49M |
| Q3 2017 | share | Increase | +4.80% | 154.43K shares | 17.18M | $99.22 | 3.37M |
| Q2 2017 | share | Increase | +4.52% | 139.04K shares | 18.36M | $98.53 | 3.21M |
| Q1 2017 | share | Increase | +22.37% | 562.88K shares | 62.14M | $96.99 | 3.07M |
| Q4 2016 | share | Increase | +4.89% | 117.29K shares | 2.21M | $96.22 | 2.51M |
| Q3 2016 | share | Increase | +9.66% | 211.43K shares | 23.34M | $99.31 | 2.39M |
| Q2 2016 | share | Increase | +26.76% | 461.89K shares | 55.10M | $98.93 | 2.18M |
| Q1 2016 | share | Increase | +43.79% | 525.61K shares | 61.63M | $96.79 | 1.72M |