ALLWORTH FINANCIAL LP – iShares Core 1-5 Year USD Bond ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$5.47M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.65% | 5.28K shares | 95K | $46.1 | 118.86K |
| Q2 2022 | share | Increase | +3.11% | 3.42K shares | 46K | $47.4 | 113.57K |
| Q1 2022 | share | Decrease | -89.20% | -910.10K shares | -46.11M | $48.46 | 110.15K |
| Q4 2021 | share | Increase | +9.79% | 90.94K shares | 3.99M | $50.41 | 1.02M |
| Q3 2021 | share | Increase | +14.02% | 114.27K shares | 5.65M | $50.85 | 929.31K |
| Q2 2021 | share | Increase | +32.64% | 200.58K shares | 10.28M | $50.87 | 815.04K |
| Q1 2021 | share | Increase | +653.16% | 532.87K shares | 27.30M | $50.65 | 614.45K |
| Q4 2020 | share | Increase | 0.00% | 81.58K shares | 4.21M | $50.85 | 81.58K |
| Q2 2020 | share | Decrease | -100.00% | -310 shares | -16K | $50.09 | 0 |
| Q1 2020 | share | Increase | 0.00% | 310 shares | 16K | $48.85 | 310 |