WAVERLY ADVISORS, LLC – iShares Core Total USD Bond Market ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$249,000
portfolio value
WAVERLY ADVISORS, 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 | +0.23% | 13 shares | -12K | $44.5 | 5.59K |
| Q2 2022 | share | Increase | +0.20% | 11 shares | -15K | $46.82 | 5.57K |
| Q1 2022 | share | Increase | +0.05% | 3 shares | -8K | $49.63 | 5.56K |
| Q4 2021 | share | Increase | +2.07% | 113 shares | -5K | $52.92 | 5.56K |
| Q3 2021 | share | Increase | +0.17% | 9 shares | -3K | $53.01 | 5.45K |
| Q2 2021 | share | Increase | +0.15% | 8 shares | 4K | $53.03 | 5.44K |
| Q1 2021 | share | Decrease | -26.90% | -2K shares | -114K | $52.08 | 5.43K |
| Q4 2020 | share | Increase | +0.26% | 19 shares | 1K | $53.7 | 7.43K |
| Q3 2020 | share | Increase | +0.11% | 8 shares | -3K | $53 | 7.41K |
| Q2 2020 | share | Increase | +2.15% | 156 shares | 23K | $52.63 | 7.40K |
| Q1 2020 | share | Decrease | -12.76% | -1.06K shares | -57K | $50.51 | 7.25K |
| Q4 2019 | share | Decrease | -7.94% | -717 shares | -35K | $49.9 | 8.31K |
| Q3 2019 | share | Increase | +0.17% | 15 shares | 7K | $49.71 | 9.02K |
| Q2 2019 | share | Decrease | -1.00% | -91 shares | 5K | $48.64 | 9.01K |
| Q1 2019 | share | Decrease | -31.38% | -4.16K shares | -192K | $47.24 | 9.10K |
| Q4 2018 | share | Increase | 0.00% | 13.26K shares | 653K | $45.72 | 13.26K |