SNS FINANCIAL GROUP, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$923,000
portfolio value
SNS FINANCIAL GROUP, 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 | -5.44% | -551 shares | -107K | $96.34 | 9.58K |
| Q2 2022 | share | Decrease | -1.29% | -132 shares | -70K | $101.68 | 10.13K |
| Q1 2022 | share | Decrease | -6.18% | -676 shares | -148K | $107.1 | 10.26K |
| Q4 2021 | share | Decrease | -8.64% | -1.03K shares | -127K | $114.12 | 10.94K |
| Q3 2021 | share | Increase | +0.76% | 90 shares | 4K | $114.31 | 11.97K |
| Q2 2021 | share | Decrease | -0.97% | -117 shares | 5K | $114.32 | 11.88K |
| Q1 2021 | share | Decrease | -4.65% | -585 shares | -122K | $112.33 | 12.00K |
| Q4 2020 | share | Decrease | -2.92% | -379 shares | -43K | $116.25 | 12.58K |
| Q3 2020 | share | Increase | +23.48% | 2.46K shares | 290K | $115.41 | 12.96K |
| Q2 2020 | share | Decrease | -3.31% | -360 shares | -12K | $114.95 | 10.50K |
| Q1 2020 | share | Decrease | -10.08% | -1.21K shares | -104K | $111.52 | 10.86K |
| Q4 2019 | share | Decrease | -10.35% | -1.39K shares | -168K | $108.17 | 12.08K |
| Q3 2019 | share | Decrease | -7.70% | -1.12K shares | -101K | $108.03 | 13.47K |
| Q2 2019 | share | Decrease | -0.71% | -105 shares | 22K | $105.56 | 14.59K |
| Q1 2019 | share | Increase | +11.54% | 1.52K shares | 200K | $102.66 | 14.70K |
| Q4 2018 | share | Decrease | -50.79% | -13.60K shares | -1.42M | $99.73 | 13.18K |
| Q3 2018 | share | Decrease | -0.39% | -105 shares | -32K | $97.92 | 26.78K |
| Q2 2018 | share | Increase | +1.51% | 401 shares | 18K | $98 | 26.89K |
| Q1 2018 | share | Decrease | -0.39% | -104 shares | -67K | $98.18 | 26.49K |
| Q4 2017 | share | Increase | +4.79% | 1.21K shares | 127K | $99.64 | 26.59K |
| Q3 2017 | share | Decrease | -4.62% | -1.23K shares | -133K | $99.22 | 25.37K |
| Q2 2017 | share | Decrease | -10.37% | -3.07K shares | -307K | $98.53 | 26.60K |
| Q1 2017 | share | Decrease | -15.26% | -5.34K shares | -564K | $96.99 | 29.68K |
| Q4 2016 | share | Increase | +8.53% | 2.75K shares | 156K | $96.22 | 35.03K |
| Q3 2016 | share | Increase | +13.30% | 3.78K shares | 421K | $99.31 | 32.27K |
| Q2 2016 | share | Decrease | -0.64% | -183 shares | 30K | $98.93 | 28.49K |
| Q1 2016 | share | Decrease | -0.86% | -249 shares | 54K | $96.79 | 28.67K |