ADVISORY SERVICES NETWORK, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$17.54M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +22.32% | 33.21K shares | 2.40M | $96.34 | 182.06K |
| Q2 2022 | share | Increase | +44.30% | 45.69K shares | 4.08M | $101.68 | 148.85K |
| Q1 2022 | share | Decrease | -13.81% | -16.53K shares | -2.60M | $107.1 | 103.15K |
| Q4 2021 | share | Increase | +20.06% | 19.99K shares | 2.20M | $114.12 | 119.68K |
| Q3 2021 | share | Decrease | -21.58% | -27.43K shares | -3.21M | $114.31 | 99.68K |
| Q2 2021 | share | Increase | +11.32% | 12.92K shares | 1.66M | $114.32 | 127.12K |
| Q1 2021 | share | Increase | +11.35% | 11.64K shares | 878K | $112.33 | 114.19K |
| Q4 2020 | share | Increase | +26.21% | 21.29K shares | 2.52M | $116.25 | 102.55K |
| Q3 2020 | share | Increase | +4.53% | 3.52K shares | 404K | $115.41 | 81.25K |
| Q2 2020 | share | Decrease | -64.55% | -141.57K shares | -16.11M | $114.95 | 77.73K |
| Q1 2020 | share | Increase | +44.71% | 67.75K shares | 8.27M | $111.52 | 219.30K |
| Q4 2019 | share | Increase | +18.31% | 23.45K shares | 2.76M | $108.17 | 151.54K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $108.03 | 128.09K | |
| Q2 2019 | share | Increase | +7.27% | 8.68K shares | 1.23M | $105.56 | 128.09K |
| Q1 2019 | share | Increase | +720.52% | 104.85K shares | 11.47M | $102.66 | 119.41K |
| Q4 2018 | share | Decrease | -73.45% | -40.25K shares | -4.23M | $99.73 | 14.55K |
| Q3 2018 | share | Decrease | -3.49% | -1.98K shares | -237K | $97.92 | 54.80K |
| Q2 2018 | share | Decrease | -39.24% | -36.68K shares | -4.00M | $98 | 56.79K |
| Q1 2018 | share | Decrease | -1.85% | -1.76K shares | -387K | $98.18 | 93.47K |
| Q4 2017 | share | Increase | +53.10% | 33.03K shares | 3.59M | $99.64 | 95.23K |
| Q3 2017 | share | Increase | +521.28% | 52.19K shares | 5.72M | $99.22 | 62.20K |
| Q2 2017 | share | Increase | +31.22% | 2.38K shares | 268K | $98.53 | 10.01K |
| Q1 2017 | share | Decrease | -62.58% | -12.76K shares | -1.46M | $96.99 | 7.63K |
| Q3 2016 | share | Decrease | -7.97% | -1.76K shares | -203K | $99.31 | 20.39K |
| Q2 2016 | share | Increase | +140.40% | 12.93K shares | 1.47M | $98.93 | 22.15K |
| Q1 2016 | share | Increase | +23.95% | 1.78K shares | 218K | $96.79 | 9.21K |