ALLWORTH FINANCIAL LP – iShares Core Total USD Bond Market ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$24.46M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +140.99% | 321.62K shares | 13.78M | $44.5 | 549.73K |
| Q2 2022 | share | Decrease | -86.51% | -1.46M shares | -73.22M | $46.82 | 228.11K |
| Q1 2022 | share | Increase | +692.44% | 1.47M shares | 72.61M | $49.63 | 1.69M |
| Q4 2021 | share | Increase | +292.54% | 158.99K shares | 8.39M | $52.92 | 213.34K |
| Q3 2021 | share | Increase | +3779.37% | 52.94K shares | 2.81M | $53.01 | 54.35K |
| Q2 2021 | share | Increase | 0.00% | 1.40K shares | 75K | $53.03 | 1.40K |
| Q2 2020 | share | Decrease | -100.00% | -56 shares | -3K | $52.63 | 0 |
| Q1 2020 | share | Increase | 0.00% | 56 shares | 3K | $50.51 | 56 |