PRIVATE ADVISOR GROUP, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$25.96M
portfolio value
PRIVATE ADVISOR 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 | Increase | +6.43% | 16.28K shares | 216K | $96.34 | 269.53K |
| Q2 2022 | share | Increase | +39.24% | 71.37K shares | 6.27M | $101.68 | 253.25K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $107.1 | 186.30K | |
| Q4 2021 | share | Decrease | -14.05% | -30.44K shares | -3.63M | $114.12 | 186.30K |
| Q3 2021 | share | Increase | +4.52% | 9.37K shares | 971K | $114.31 | 216.75K |
| Q2 2021 | share | Decrease | -22.34% | -59.65K shares | -6.47M | $114.32 | 207.37K |
| Q1 2021 | share | Decrease | -3.05% | -8.40K shares | -2.15M | $112.33 | 267.02K |
| Q4 2020 | share | Decrease | -15.14% | -49.12K shares | -5.77M | $116.25 | 275.43K |
| Q3 2020 | share | Decrease | -13.76% | -51.76K shares | -6.15M | $115.41 | 324.56K |
| Q2 2020 | share | Increase | +42.99% | 113.13K shares | 14.12M | $114.95 | 376.32K |
| Q1 2020 | share | Increase | +12.21% | 28.64K shares | 4.00M | $111.52 | 263.19K |
| Q4 2019 | share | Decrease | -19.43% | -56.56K shares | -6.57M | $108.17 | 234.54K |
| Q3 2019 | share | Increase | +42.67% | 87.06K shares | 10.20M | $108.03 | 291.11K |
| Q2 2019 | share | Decrease | -33.99% | -105.06K shares | -10.99M | $105.56 | 204.04K |
| Q1 2019 | share | Increase | +118.88% | 167.88K shares | 18.67M | $102.66 | 309.11K |
| Q4 2018 | share | Decrease | -26.73% | -51.52K shares | -5.3M | $99.73 | 141.22K |
| Q3 2018 | share | Increase | +96.24% | 94.52K shares | 9.92M | $97.92 | 192.74K |
| Q2 2018 | share | Decrease | -50.81% | -101.47K shares | -11.00M | $98 | 98.21K |
| Q1 2018 | share | Increase | +71.95% | 83.55K shares | 8.75M | $98.18 | 199.69K |
| Q4 2017 | share | Decrease | -52.73% | -129.55K shares | -14.22M | $99.64 | 116.13K |
| Q3 2017 | share | Increase | +11.97% | 26.26K shares | 2.98M | $99.22 | 245.69K |
| Q2 2017 | share | Increase | +1.56% | 3.36K shares | 423K | $98.53 | 219.43K |
| Q1 2017 | share | Decrease | -7.59% | -17.74K shares | -1.90M | $96.99 | 216.07K |
| Q4 2016 | share | Increase | +4.45% | 9.96K shares | 371K | $96.22 | 233.81K |
| Q3 2016 | share | Decrease | -7.26% | -17.51K shares | -3.07M | $99.31 | 223.84K |
| Q2 2016 | share | Increase | +68.61% | 98.21K shares | 11.44M | $98.93 | 241.36K |
| Q1 2016 | share | Decrease | -19.09% | -33.77K shares | -2.45M | $96.79 | 143.14K |