JANNEY CAPITAL MANAGEMENT LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | -100.00% | -3.99K shares | -406K | $96.34 | 0 |
| Q2 2022 | share | Increase | 0.00% | 3.99K shares | 406K | $101.68 | 3.99K |
| Q1 2022 | share | Decrease | -100.00% | -2.63K shares | -301K | $107.1 | 0 |
| Q4 2021 | share | Increase | +43.21% | 796 shares | 89K | $114.12 | 2.63K |
| Q3 2021 | share | Decrease | -20.74% | -482 shares | -56K | $114.31 | 1.84K |
| Q2 2021 | share | Increase | +13.48% | 276 shares | 35K | $114.32 | 2.32K |
| Q1 2021 | share | Decrease | -15.55% | -377 shares | -54K | $112.33 | 2.04K |
| Q4 2020 | share | Decrease | -0.08% | -2 shares | 0 | $116.25 | 2.42K |
| Q3 2020 | share | Decrease | -13.04% | -364 shares | -43K | $115.41 | 2.42K |
| Q2 2020 | share | Decrease | -1.90% | -54 shares | 2K | $114.95 | 2.79K |
| Q1 2020 | share | Decrease | -37.64% | -1.71K shares | -185K | $111.52 | 2.84K |
| Q4 2019 | share | Increase | +32.85% | 1.12K shares | 124K | $108.17 | 4.56K |
| Q3 2019 | share | Decrease | -0.69% | -24 shares | 4K | $108.03 | 3.43K |
| Q2 2019 | share | Decrease | -45.23% | -2.85K shares | -304K | $105.56 | 3.45K |
| Q1 2019 | share | Decrease | -33.51% | -3.18K shares | -322K | $102.66 | 6.31K |
| Q4 2018 | share | Increase | +45.80% | 2.98K shares | 324K | $99.73 | 9.49K |
| Q3 2018 | share | Decrease | -3.80% | -257 shares | -33K | $97.92 | 6.51K |
| Q2 2018 | share | Decrease | -5.89% | -424 shares | -52K | $98 | 6.77K |
| Q1 2018 | share | Increase | +5.47% | 373 shares | 27K | $98.18 | 7.19K |
| Q4 2017 | share | Decrease | -3.41% | -241 shares | -28K | $99.64 | 6.82K |
| Q3 2017 | share | Increase | 0.00% | 7.06K shares | 773K | $99.22 | 7.06K |
| Q1 2016 | share | Decrease | -100.00% | -2.67K shares | -289K | $96.79 | 0 |