PURE FINANCIAL ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$7.57M
portfolio value
PURE FINANCIAL 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 | Increase | +9.01% | 6.5K shares | 241K | $96.34 | 78.60K |
| Q2 2022 | share | Decrease | -7.95% | -6.22K shares | -1.05M | $101.68 | 72.10K |
| Q1 2022 | share | Increase | +43.05% | 23.57K shares | 2.14M | $107.1 | 78.33K |
| Q4 2021 | share | Decrease | -2.97% | -1.67K shares | -234K | $114.12 | 54.75K |
| Q3 2021 | share | Increase | +4.19% | 2.27K shares | 234K | $114.31 | 56.43K |
| Q2 2021 | share | Increase | +2.58% | 1.36K shares | 237K | $114.32 | 54.16K |
| Q1 2021 | share | Increase | +52.58% | 18.19K shares | 1.92M | $112.33 | 52.80K |
| Q4 2020 | share | Decrease | -1.60% | -562 shares | -62K | $116.25 | 34.60K |
| Q3 2020 | share | Increase | +92.29% | 16.87K shares | 1.99M | $115.41 | 35.16K |
| Q2 2020 | share | Increase | +6.36% | 1.09K shares | 178K | $114.95 | 18.29K |
| Q1 2020 | share | Decrease | -49.50% | -16.85K shares | -1.84M | $111.52 | 17.19K |
| Q4 2019 | share | Increase | +4.20% | 1.37K shares | 129K | $108.17 | 34.05K |
| Q3 2019 | share | Decrease | -1.86% | -621 shares | -10K | $108.03 | 32.67K |
| Q2 2019 | share | Increase | +4.90% | 1.55K shares | 245K | $105.56 | 33.3K |
| Q1 2019 | share | Decrease | -8.14% | -2.81K shares | -217K | $102.66 | 31.74K |
| Q4 2018 | share | Decrease | -10.56% | -4.08K shares | -398K | $99.73 | 34.56K |
| Q3 2018 | share | Increase | 0.00% | 38.64K shares | 4.07M | $97.92 | 38.64K |
| Q4 2017 | share | Decrease | -100.00% | -41.27K shares | -4.52M | $99.64 | 0 |
| Q3 2017 | share | Increase | +7.06% | 2.72K shares | 301K | $99.22 | 41.27K |
| Q2 2017 | share | Increase | +3.25% | 1.21K shares | 171K | $98.53 | 38.55K |
| Q1 2017 | share | Increase | +3.45% | 1.24K shares | 151K | $96.99 | 37.33K |
| Q4 2016 | share | Increase | +12.83% | 4.10K shares | 304K | $96.22 | 36.09K |
| Q3 2016 | share | Increase | +7.76% | 2.30K shares | 253K | $99.31 | 31.99K |
| Q2 2016 | share | Increase | +4.87% | 1.37K shares | 215K | $98.93 | 29.68K |
| Q1 2016 | share | Decrease | -8.42% | -2.60K shares | -211K | $96.79 | 28.30K |