JNBA FINANCIAL ADVISORS – iShares Core U.S. Aggregate Bond ETF Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$164,000
portfolio value
JNBA FINANCIAL ADVISORS 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 | +203.38% | 1.14K shares | 107K | $96.34 | 1.70K |
| Q2 2022 | share | Increase | +20.60% | 96 shares | 7K | $101.68 | 562 |
| Q1 2022 | share | Increase | +935.56% | 421 shares | 45K | $107.1 | 466 |
| Q4 2021 | share | Increase | +18.42% | 7 shares | 1K | $114.12 | 45 |
| Q3 2021 | share | Decrease | -37.70% | -23 shares | -3K | $114.31 | 38 |
| Q2 2021 | share | Increase | 0.00% | 61 shares | 7K | $114.32 | 61 |
| Q4 2020 | share | Decrease | -100.00% | -9 shares | -1K | $116.25 | 0 |
| Q3 2020 | share | Decrease | -65.38% | -17 shares | -2K | $115.41 | 9 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $114.95 | 26 | |
| Q1 2020 | share | Decrease | -45.83% | -22 shares | -2K | $111.52 | 26 |
| Q4 2019 | share | Decrease | -11.11% | -6 shares | -1K | $108.17 | 48 |
| Q3 2019 | share | Increase | 0.00% | 54 shares | 6K | $108.03 | 54 |
| Q4 2018 | share | Decrease | -100.00% | -1.31K shares | -139K | $99.73 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.31K shares | 139K | $97.92 | 1.31K |
| Q1 2018 | share | Decrease | -100.00% | -702 shares | -77K | $98.18 | 0 |
| Q4 2017 | share | Decrease | -28.22% | -276 shares | -30K | $99.64 | 702 |
| Q3 2017 | share | Increase | +2.84% | 27 shares | 3K | $99.22 | 978 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $98.53 | 951 | |
| Q1 2017 | share | Increase | +26.46% | 199 shares | 22K | $96.99 | 951 |
| Q4 2016 | share | Decrease | -55.48% | -937 shares | -109K | $96.22 | 752 |
| Q3 2016 | share | Increase | +99.88% | 844 shares | 95K | $99.31 | 1.68K |
| Q2 2016 | share | Increase | +207.27% | 570 shares | 65K | $98.93 | 845 |
| Q1 2016 | share | Increase | 0.00% | 275 shares | 30K | $96.79 | 275 |