EXENCIAL WEALTH ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$4.16M
portfolio value
EXENCIAL WEALTH 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 | Decrease | -0.15% | -67 shares | -237K | $96.34 | 43.22K |
| Q2 2022 | share | Increase | +1.18% | 505 shares | -181K | $101.68 | 43.29K |
| Q1 2022 | share | Decrease | -6.24% | -2.84K shares | -623K | $107.1 | 42.79K |
| Q4 2021 | share | Increase | 0.00% | 45.63K shares | 5.20M | $114.12 | 45.63K |
| Q3 2021 | share | Decrease | -100.00% | -28.71K shares | -3.31M | $114.31 | 0 |
| Q2 2021 | share | Decrease | -16.91% | -5.84K shares | -622K | $114.32 | 28.71K |
| Q1 2021 | share | Increase | +44.93% | 10.71K shares | 1.11M | $112.33 | 34.55K |
| Q4 2020 | share | Decrease | -41.14% | -16.66K shares | -1.96M | $116.25 | 23.83K |
| Q3 2020 | share | Increase | +284.50% | 29.96K shares | 3.53M | $115.41 | 40.50K |
| Q2 2020 | share | Increase | +147.86% | 6.28K shares | 755K | $114.95 | 10.53K |
| Q1 2020 | share | Increase | +6.86% | 273 shares | 43K | $111.52 | 4.25K |
| Q4 2019 | share | Increase | 0.00% | 3.97K shares | 447K | $108.17 | 3.97K |