ADVISORY SERVICES NETWORK, LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.05M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +143.21% | 39.07K shares | 1.76M | $46.1 | 66.35K |
| Q2 2022 | share | Decrease | -0.19% | -52 shares | -31K | $47.4 | 27.28K |
| Q1 2022 | share | Decrease | -4.12% | -1.17K shares | -114K | $48.46 | 27.33K |
| Q4 2021 | share | Decrease | -61.07% | -44.73K shares | -2.30M | $50.41 | 28.50K |
| Q3 2021 | share | Decrease | -21.16% | -19.65K shares | -1.02M | $50.85 | 73.23K |
| Q2 2021 | share | Increase | +8.17% | 7.01K shares | 360K | $50.87 | 92.89K |
| Q1 2021 | share | Increase | +16.00% | 11.84K shares | 582K | $50.65 | 85.88K |
| Q4 2020 | share | Increase | +9.79% | 6.6K shares | 347K | $50.85 | 74.03K |
| Q3 2020 | share | Decrease | -2.26% | -1.56K shares | -75K | $50.43 | 67.43K |
| Q2 2020 | share | Decrease | -15.89% | -13.03K shares | -591K | $50.09 | 68.99K |
| Q1 2020 | share | Decrease | -5.59% | -4.85K shares | -236K | $48.85 | 82.02K |
| Q4 2019 | share | Increase | +16.88% | 12.54K shares | 629K | $48.54 | 86.87K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $48.2 | 74.33K | |
| Q2 2019 | share | Decrease | -2.80% | -2.13K shares | -64K | $47.81 | 74.33K |
| Q1 2019 | share | Increase | +29.66% | 17.49K shares | 920K | $46.93 | 76.47K |
| Q4 2018 | share | Decrease | -8.35% | -5.37K shares | -260K | $45.96 | 58.97K |
| Q3 2018 | share | Increase | +19.34% | 10.42K shares | 509K | $45.49 | 64.35K |
| Q2 2018 | share | Increase | +42.81% | 16.16K shares | 781K | $45.27 | 53.92K |
| Q1 2018 | share | Increase | +45.33% | 11.77K shares | 568K | $45.23 | 37.75K |
| Q4 2017 | share | Increase | +8.32% | 1.99K shares | 89K | $45.5 | 25.98K |
| Q3 2017 | share | Increase | +0.72% | 172 shares | 9K | $45.6 | 23.98K |
| Q2 2017 | share | Increase | +1.22% | 288 shares | 18K | $45.35 | 23.81K |
| Q1 2017 | share | Increase | +10.59% | 2.25K shares | 101K | $44.99 | 23.52K |
| Q3 2016 | share | Increase | +36.63% | 5.70K shares | 287K | $45.04 | 21.27K |
| Q2 2016 | share | Increase | +128.77% | 8.76K shares | 449K | $44.93 | 15.57K |
| Q1 2016 | share | Increase | +303.68% | 5.12K shares | 258K | $44.3 | 6.80K |