PRIVATE ADVISOR GROUP, LLC – iShares Core Total USD Bond Market ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$6.90M
portfolio value
PRIVATE ADVISOR GROUP, LLC 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 | +23.56% | 29.56K shares | 1.02M | $44.5 | 155.06K |
| Q2 2022 | share | Decrease | -6.18% | -8.27K shares | -763K | $46.82 | 125.50K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $49.63 | 183.87K | |
| Q4 2021 | share | Decrease | -38.16% | -113.48K shares | -6.09M | $52.92 | 183.87K |
| Q3 2021 | share | Increase | +62.87% | 114.78K shares | 6.06M | $53.01 | 297.36K |
| Q2 2021 | share | Increase | +23.33% | 34.54K shares | 1.95M | $53.03 | 182.57K |
| Q1 2021 | share | Increase | +24.15% | 28.79K shares | 1.30M | $52.08 | 148.03K |
| Q4 2020 | share | Increase | +46.01% | 37.57K shares | 2.06M | $53.7 | 119.24K |
| Q3 2020 | share | Increase | +1.04% | 841 shares | 48K | $53 | 81.66K |
| Q2 2020 | share | Increase | +6.03% | 4.59K shares | 389K | $52.63 | 80.82K |
| Q1 2020 | share | Decrease | -13.53% | -11.92K shares | -591K | $50.51 | 76.22K |
| Q4 2019 | share | Increase | +13.02% | 10.15K shares | 512K | $49.9 | 88.15K |
| Q3 2019 | share | Increase | +8.10% | 5.84K shares | 352K | $49.71 | 77.99K |
| Q2 2019 | share | Increase | +28.58% | 16.03K shares | 890K | $48.64 | 72.15K |
| Q1 2019 | share | Increase | +26.85% | 11.87K shares | 661K | $47.24 | 56.11K |
| Q4 2018 | share | Increase | +593.91% | 37.86K shares | 1.86M | $45.72 | 44.23K |
| Q3 2018 | share | Increase | 0.00% | 6.37K shares | 313K | $45.17 | 6.37K |
| Q4 2017 | share | Decrease | -100.00% | -5.75K shares | -293K | $45.85 | 0 |
| Q3 2017 | share | Increase | +35.18% | 1.49K shares | 77K | $45.7 | 5.75K |
| Q2 2017 | share | Increase | 0.00% | 4.25K shares | 216K | $45.27 | 4.25K |