KING WEALTH – iShares Core U.S. Aggregate Bond ETF Transaction History
KING WEALTH portfolio value:
$1.82M
portfolio value
KING WEALTH 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 | -3.88% | -765 shares | -179K | $96.34 | 18.94K |
| Q2 2022 | share | Decrease | -0.42% | -83 shares | -115K | $101.68 | 19.70K |
| Q1 2022 | share | Increase | +2.52% | 487 shares | -83K | $107.1 | 19.78K |
| Q4 2021 | share | Increase | +0.26% | 50 shares | -9K | $114.12 | 19.30K |
| Q3 2021 | share | Increase | +2.74% | 513 shares | 50K | $114.31 | 19.25K |
| Q2 2021 | share | Increase | +5.06% | 902 shares | 131K | $114.32 | 18.73K |
| Q1 2021 | share | Increase | +1.97% | 345 shares | -37K | $112.33 | 17.83K |
| Q4 2020 | share | Increase | +2.16% | 370 shares | 46K | $116.25 | 17.49K |
| Q3 2020 | share | Increase | +4.03% | 663 shares | 75K | $115.41 | 17.12K |
| Q2 2020 | share | Increase | +4.28% | 676 shares | 125K | $114.95 | 16.45K |
| Q1 2020 | share | Increase | +1.30% | 202 shares | 70K | $111.52 | 15.78K |
| Q4 2019 | share | Increase | +2.63% | 399 shares | 33K | $108.17 | 15.58K |
| Q3 2019 | share | Increase | +0.25% | 38 shares | 32K | $108.03 | 15.18K |
| Q2 2019 | share | Increase | +3.18% | 467 shares | 85K | $105.56 | 15.14K |
| Q1 2019 | share | Increase | +4.42% | 621 shares | 104K | $102.66 | 14.67K |
| Q4 2018 | share | Decrease | -14.85% | -2.45K shares | -245K | $99.73 | 14.05K |
| Q3 2018 | share | Increase | +0.40% | 66 shares | -6K | $97.92 | 16.50K |
| Q2 2018 | share | Increase | +7.83% | 1.19K shares | 113K | $98 | 16.44K |
| Q1 2018 | share | Increase | +13.52% | 1.81K shares | 167K | $98.18 | 15.24K |
| Q4 2017 | share | Increase | +12.01% | 1.44K shares | 154K | $99.64 | 13.43K |
| Q3 2017 | share | Increase | +11.05% | 1.19K shares | 132K | $99.22 | 11.99K |
| Q2 2017 | share | Increase | +16.13% | 1.5K shares | 173K | $98.53 | 10.79K |
| Q1 2017 | share | Increase | +30.50% | 2.17K shares | 239K | $96.99 | 9.29K |
| Q4 2016 | share | Increase | +4.73% | 322 shares | 5K | $96.22 | 7.12K |
| Q3 2016 | share | Increase | +38.44% | 1.88K shares | 212K | $99.31 | 6.80K |
| Q2 2016 | share | Increase | +14.07% | 606 shares | 76K | $98.93 | 4.91K |
| Q1 2016 | share | Increase | +16.09% | 597 shares | 76K | $96.79 | 4.30K |