REGAL INVESTMENT ADVISORS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$2.74M
portfolio value
REGAL INVESTMENT 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 | Increase | +7.81% | 2.06K shares | 58K | $96.34 | 28.52K |
Q2 2022 | share | Decrease | -9.59% | -2.80K shares | -444K | $101.68 | 26.45K |
Q1 2022 | share | Decrease | -17.15% | -6.05K shares | -896K | $107.1 | 29.26K |
Q4 2021 | share | Increase | +5.93% | 1.97K shares | 201K | $114.12 | 35.32K |
Q3 2021 | share | Increase | +1.94% | 636 shares | 56K | $114.31 | 33.34K |
Q2 2021 | share | Increase | 0.00% | 32.71K shares | 3.77M | $114.32 | 32.71K |
Q1 2021 | share | Decrease | -100.00% | -27.27K shares | -3.22M | $112.33 | 0 |
Q4 2020 | share | Increase | 0.00% | 27.27K shares | 3.22M | $116.25 | 27.27K |
Q3 2020 | share | Decrease | -100.00% | -34.03K shares | -4.02M | $115.41 | 0 |
Q2 2020 | share | Increase | 0.00% | 34.03K shares | 4.02M | $114.95 | 34.03K |
Q1 2020 | share | Decrease | -100.00% | -29.23K shares | -3.28M | $111.52 | 0 |
Q4 2019 | share | Increase | +6.92% | 1.89K shares | 191K | $108.17 | 29.23K |
Q3 2019 | share | Increase | +13.93% | 3.34K shares | 422K | $108.03 | 27.33K |
Q2 2019 | share | Increase | +2.32% | 545 shares | 114K | $105.56 | 23.99K |
Q1 2019 | share | Decrease | -12.35% | -3.30K shares | -291K | $102.66 | 23.45K |
Q4 2018 | share | Increase | +28.13% | 5.87K shares | 646K | $99.73 | 26.75K |
Q3 2018 | share | Increase | +96.77% | 10.26K shares | 1.07M | $97.92 | 20.88K |
Q2 2018 | share | Decrease | -22.13% | -3.01K shares | -333K | $98 | 10.61K |
Q1 2018 | share | Decrease | -48.07% | -12.61K shares | -1.40M | $98.18 | 13.62K |
Q4 2017 | share | Increase | +91.85% | 12.56K shares | 1.37M | $99.64 | 26.24K |
Q3 2017 | share | Decrease | -36.21% | -7.76K shares | -849K | $99.22 | 13.67K |
Q2 2017 | share | Decrease | -20.22% | -5.43K shares | -568K | $98.53 | 21.44K |
Q1 2017 | share | Decrease | -4.46% | -1.25K shares | -124K | $96.99 | 26.87K |
Q4 2016 | share | Increase | +63.86% | 10.96K shares | 1.11M | $96.22 | 28.13K |
Q3 2016 | share | Decrease | -65.52% | -32.63K shares | -3.67M | $99.31 | 17.16K |
Q2 2016 | share | Decrease | -5.69% | -3.00K shares | -244K | $98.93 | 49.79K |
Q1 2016 | share | Decrease | -8.37% | -4.82K shares | -371K | $96.79 | 52.80K |