ADVISORY SERVICES NETWORK, LLC – iShares Core Total USD Bond Market ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$4.96M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.33% | 2.53K shares | -139K | $44.5 | 111.50K |
| Q2 2022 | share | Increase | +2.10% | 2.23K shares | -195K | $46.82 | 108.96K |
| Q1 2022 | share | Increase | +15.38% | 14.22K shares | 401K | $49.63 | 106.72K |
| Q4 2021 | share | Increase | +9.62% | 8.11K shares | 404K | $52.92 | 92.5K |
| Q3 2021 | share | Decrease | -4.75% | -4.20K shares | -247K | $53.01 | 84.38K |
| Q2 2021 | share | Increase | +27.38% | 19.04K shares | 1.07M | $53.03 | 88.59K |
| Q1 2021 | share | Increase | +211.81% | 47.24K shares | 2.45M | $52.08 | 69.54K |
| Q4 2020 | share | Decrease | -24.93% | -7.40K shares | -399K | $53.7 | 22.30K |
| Q3 2020 | share | Increase | +37.92% | 8.16K shares | 446K | $53 | 29.71K |
| Q2 2020 | share | Increase | +283.87% | 15.93K shares | 875K | $52.63 | 21.54K |
| Q1 2020 | share | Decrease | -19.00% | -1.31K shares | -66K | $50.51 | 5.61K |
| Q4 2019 | share | Increase | +373.87% | 5.46K shares | 285K | $49.9 | 6.92K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.71 | 1.46K | |
| Q2 2019 | share | Decrease | -6.40% | -100 shares | -3K | $48.64 | 1.46K |
| Q1 2019 | share | Decrease | -6.02% | -100 shares | -3K | $47.24 | 1.56K |
| Q4 2018 | share | Decrease | -22.81% | -491 shares | -24K | $45.72 | 1.66K |
| Q2 2018 | share | Increase | +1318.01% | 2.12K shares | 105K | $45.03 | 2.28K |
| Q1 2018 | share | Increase | 0.00% | 161 shares | 8K | $45.22 | 161 |