JFS WEALTH ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$45.64M
portfolio value
JFS WEALTH 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 | +0.40% | 1.88K shares | -2.33M | $96.34 | 473.78K |
| Q2 2022 | share | Increase | +1.28% | 5.95K shares | -1.92M | $101.68 | 471.89K |
| Q1 2022 | share | Decrease | -5.35% | -26.34K shares | -6.25M | $107.1 | 465.94K |
| Q4 2021 | share | Increase | +5.53% | 25.80K shares | 2.59M | $114.12 | 492.28K |
| Q3 2021 | share | Increase | +47.91% | 151.09K shares | 17.19M | $114.31 | 466.48K |
| Q2 2021 | share | Increase | +6.73% | 19.90K shares | 2.73M | $114.32 | 315.38K |
| Q1 2021 | share | Increase | +6.80% | 18.80K shares | 934K | $112.33 | 295.48K |
| Q4 2020 | share | Increase | +5.69% | 14.88K shares | 1.79M | $116.25 | 276.68K |
| Q3 2020 | share | Increase | +7.16% | 17.48K shares | 2.02M | $115.41 | 261.79K |
| Q2 2020 | share | Increase | +17.00% | 35.49K shares | 4.78M | $114.95 | 244.31K |
| Q1 2020 | share | Decrease | -1.07% | -2.26K shares | 372K | $111.52 | 208.82K |
| Q4 2019 | share | Increase | +9.23% | 17.84K shares | 1.85M | $108.17 | 211.08K |
| Q3 2019 | share | Decrease | -0.12% | -234 shares | 325K | $108.03 | 193.24K |
| Q2 2019 | share | Increase | +6.32% | 11.49K shares | 1.69M | $105.56 | 193.47K |
| Q1 2019 | share | Increase | +1.78% | 3.18K shares | 809K | $102.66 | 181.98K |
| Q4 2018 | share | Decrease | -2.56% | -4.69K shares | -321K | $99.73 | 178.79K |
| Q3 2018 | share | Increase | +11.05% | 18.26K shares | 1.79M | $97.92 | 183.48K |
| Q2 2018 | share | Increase | +4.32% | 6.84K shares | 581K | $98 | 165.22K |
| Q1 2018 | share | Decrease | -8.13% | -14.00K shares | -1.86M | $98.18 | 158.37K |
| Q4 2017 | share | Increase | +3.89% | 6.44K shares | 662K | $99.64 | 172.37K |
| Q3 2017 | share | Decrease | -0.40% | -671 shares | -60K | $99.22 | 165.93K |
| Q2 2017 | share | Increase | +6.46% | 10.10K shares | 1.33M | $98.53 | 166.60K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $96.99 | 156.49K | |
| Q4 2016 | share | Decrease | -1.82% | -2.89K shares | -1.00M | $96.22 | 156.49K |
| Q3 2016 | share | Decrease | -5.31% | -8.93K shares | -1.02M | $99.31 | 159.39K |
| Q2 2016 | share | Increase | +13.59% | 20.14K shares | 2.52M | $98.93 | 168.32K |
| Q1 2016 | share | Decrease | -13.20% | -22.53K shares | -2.01M | $96.79 | 148.18K |