LVZ, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
LVZ, INC. portfolio value:
$28.13M
portfolio value
LVZ, INC. 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 | -1.96% | -5.84K shares | -2.15M | $96.34 | 292.03K |
| Q2 2022 | share | Decrease | -1.99% | -6.05K shares | -2.26M | $101.68 | 297.87K |
| Q1 2022 | share | Increase | +2.37% | 7.04K shares | -1.31M | $107.1 | 303.93K |
| Q4 2021 | share | Increase | +2.78% | 8.03K shares | 700K | $114.12 | 296.88K |
| Q3 2021 | share | Increase | +2.86% | 8.01K shares | 780K | $114.31 | 288.85K |
| Q2 2021 | share | Decrease | -41.17% | -196.49K shares | -21.94M | $114.32 | 280.83K |
| Q1 2021 | share | Increase | +11.58% | 49.52K shares | 3.77M | $112.33 | 477.33K |
| Q4 2020 | share | Increase | +7.83% | 31.07K shares | 3.72M | $116.25 | 427.80K |
| Q3 2020 | share | Increase | +4.14% | 15.77K shares | 1.80M | $115.41 | 396.72K |
| Q2 2020 | share | Decrease | -0.01% | -49 shares | 1.07M | $114.95 | 380.95K |
| Q1 2020 | share | Increase | +2.05% | 7.63K shares | 2.00M | $111.52 | 381.00K |
| Q4 2019 | share | Increase | +3.52% | 12.70K shares | 1.13M | $108.17 | 373.36K |
| Q3 2019 | share | Increase | +2455.51% | 346.54K shares | 39.24M | $108.03 | 360.65K |
| Q2 2019 | share | Decrease | -3.23% | -471 shares | -20K | $105.56 | 14.11K |
| Q1 2019 | share | Increase | +12.92% | 1.66K shares | 216K | $102.66 | 14.58K |
| Q4 2018 | share | Increase | +8.09% | 967 shares | 124K | $99.73 | 12.91K |
| Q3 2018 | share | Decrease | -3.97% | -494 shares | -72K | $97.92 | 11.94K |
| Q2 2018 | share | Decrease | -5.30% | -697 shares | -86K | $98 | 12.44K |
| Q1 2018 | share | Increase | +3.42% | 435 shares | 20K | $98.18 | 13.13K |
| Q4 2017 | share | Increase | +4.33% | 527 shares | 55K | $99.64 | 12.70K |
| Q3 2017 | share | Decrease | -56.95% | -16.10K shares | -1.76M | $99.22 | 12.17K |
| Q2 2017 | share | Increase | +10.60% | 2.71K shares | 322K | $98.53 | 28.28K |
| Q1 2017 | share | Increase | +68.29% | 10.37K shares | 1.13M | $96.99 | 25.57K |
| Q4 2016 | share | Increase | +26.61% | 3.19K shares | 293K | $96.22 | 15.19K |
| Q3 2016 | share | Increase | +2.89% | 337 shares | 35K | $99.31 | 12.00K |
| Q2 2016 | share | Decrease | -1.02% | -120 shares | 8K | $98.93 | 11.66K |
| Q1 2016 | share | Increase | +1.70% | 197 shares | 54K | $96.79 | 11.78K |