WAVERLY ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$6.53M
portfolio value
WAVERLY 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 | Decrease | -25.25% | -22.90K shares | -2.69M | $96.34 | 67.79K |
| Q2 2022 | share | Increase | +19.01% | 14.48K shares | 1.06M | $101.68 | 90.70K |
| Q1 2022 | share | Increase | +2.30% | 1.71K shares | -40K | $107.1 | 76.21K |
| Q4 2021 | share | Increase | +16.51% | 10.55K shares | 890K | $114.12 | 74.5K |
| Q3 2021 | share | Increase | +2.02% | 1.26K shares | 44K | $114.31 | 63.94K |
| Q2 2021 | share | Decrease | -12.91% | -9.29K shares | -957K | $114.32 | 62.67K |
| Q1 2021 | share | Decrease | -6.67% | -5.14K shares | -786K | $112.33 | 71.96K |
| Q4 2020 | share | Increase | +0.92% | 700 shares | 55K | $116.25 | 77.11K |
| Q3 2020 | share | Increase | +4.09% | 3.00K shares | 271K | $115.41 | 76.41K |
| Q2 2020 | share | Decrease | -9.70% | -7.88K shares | -694K | $114.95 | 73.41K |
| Q1 2020 | share | Decrease | -9.65% | -8.68K shares | -869K | $111.52 | 81.29K |
| Q4 2019 | share | Decrease | -4.93% | -4.66K shares | -463K | $108.17 | 89.98K |
| Q3 2019 | share | Increase | +6.95% | 6.15K shares | 858K | $108.03 | 94.64K |
| Q2 2019 | share | Decrease | -4.17% | -3.84K shares | -218K | $105.56 | 88.49K |
| Q1 2019 | share | Decrease | -7.44% | -7.42K shares | -552K | $102.66 | 92.33K |
| Q4 2018 | share | Increase | +48.34% | 32.51K shares | 3.52M | $99.73 | 99.76K |
| Q3 2018 | share | Increase | +1.78% | 1.17K shares | 71K | $97.92 | 67.24K |
| Q2 2018 | share | Decrease | -6.50% | -4.59K shares | -554K | $98 | 66.07K |
| Q1 2018 | share | Decrease | -51.70% | -75.64K shares | -8.41M | $98.18 | 70.66K |
| Q4 2017 | share | Decrease | -36.99% | -85.88K shares | -9.44M | $99.64 | 146.30K |
| Q3 2017 | share | Decrease | -54.34% | -276.27K shares | -30.23M | $99.22 | 232.18K |
| Q2 2017 | share | Increase | +0.42% | 2.11K shares | 748K | $98.53 | 508.46K |
| Q1 2017 | share | Increase | +2.01% | 9.98K shares | 1.29M | $96.99 | 506.35K |
| Q4 2016 | share | Increase | +2.27% | 11.03K shares | -924K | $96.22 | 496.36K |
| Q3 2016 | share | Increase | +1.13% | 5.43K shares | 517K | $99.31 | 485.33K |
| Q2 2016 | share | Increase | +1615.95% | 451.93K shares | 50.94M | $98.93 | 479.89K |
| Q1 2016 | share | Decrease | -84.28% | -149.94K shares | -16.11M | $96.79 | 27.96K |