HIGH FALLS ADVISORS, INC – iShares Core U.S. Aggregate Bond ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$404,000
portfolio value
HIGH FALLS ADVISORS, INC 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 | -19.58% | -1.02K shares | -127K | $96.34 | 4.19K |
| Q2 2022 | share | Decrease | -17.42% | -1.10K shares | -146K | $101.68 | 5.22K |
| Q1 2022 | share | Increase | +55.46% | 2.25K shares | 213K | $107.1 | 6.32K |
| Q4 2021 | share | Decrease | -7.15% | -313 shares | -39K | $114.12 | 4.06K |
| Q3 2021 | share | Decrease | -1.90% | -85 shares | -12K | $114.31 | 4.37K |
| Q2 2021 | share | Decrease | -84.72% | -24.74K shares | -2.81M | $114.32 | 4.46K |
| Q1 2021 | share | Decrease | -50.37% | -29.64K shares | -3.63M | $112.33 | 29.20K |
| Q4 2020 | share | Decrease | -26.64% | -21.37K shares | -2.04M | $116.25 | 58.85K |
| Q3 2020 | share | Decrease | -6.16% | -5.26K shares | -1.10M | $115.41 | 80.22K |
| Q2 2020 | share | Decrease | -24.37% | -27.55K shares | -2.93M | $114.95 | 85.49K |
| Q1 2020 | share | Decrease | -1.51% | -1.73K shares | 145K | $111.52 | 113.04K |
| Q4 2019 | share | Increase | +5.26% | 5.73K shares | 557K | $108.17 | 114.77K |
| Q3 2019 | share | Decrease | -9.64% | -11.62K shares | -1.09M | $108.03 | 109.03K |
| Q2 2019 | share | Increase | +2.85% | 3.34K shares | 640K | $105.56 | 120.66K |
| Q1 2019 | share | Decrease | -0.92% | -1.09K shares | 187K | $102.66 | 117.31K |
| Q4 2018 | share | Decrease | -3.46% | -4.24K shares | -333K | $99.73 | 118.40K |
| Q3 2018 | share | Increase | +241.42% | 86.72K shares | 9.12M | $97.92 | 122.65K |
| Q2 2018 | share | Decrease | -69.38% | -81.37K shares | -8.76M | $98 | 35.92K |
| Q1 2018 | share | Increase | +6.95% | 7.62K shares | 590K | $98.18 | 117.30K |
| Q4 2017 | share | Increase | +5.52% | 5.74K shares | 601K | $99.64 | 109.67K |
| Q3 2017 | share | Increase | +3.24% | 3.26K shares | 365K | $99.22 | 103.93K |
| Q2 2017 | share | Increase | +852.53% | 90.10K shares | 9.87M | $98.53 | 100.67K |
| Q1 2017 | share | Increase | +80.48% | 4.71K shares | 514K | $96.99 | 10.56K |
| Q4 2016 | share | Decrease | -95.34% | -119.67K shares | -13.48M | $96.22 | 5.85K |
| Q3 2016 | share | Decrease | -26.12% | -44.38K shares | -4.24M | $99.31 | 125.53K |
| Q2 2016 | share | Increase | +6.24% | 9.97K shares | 627K | $98.93 | 169.92K |
| Q1 2016 | share | Decrease | -5.87% | -9.97K shares | -627K | $96.79 | 159.94K |