AVEO CAPITAL PARTNERS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$13.96M
portfolio value
AVEO CAPITAL PARTNERS, 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 | -2.01% | -2.96K shares | -1.07M | $96.34 | 144.90K |
| Q2 2022 | share | Decrease | -13.24% | -22.56K shares | -3.21M | $101.68 | 147.87K |
| Q1 2022 | share | Increase | +3.46% | 5.69K shares | -539K | $107.1 | 170.43K |
| Q4 2021 | share | Decrease | -21.69% | -45.62K shares | -5.36M | $114.12 | 164.74K |
| Q3 2021 | share | Increase | +33.68% | 53.00K shares | 6.00M | $114.31 | 210.36K |
| Q2 2021 | share | Decrease | -16.92% | -32.04K shares | -3.41M | $114.32 | 157.36K |
| Q1 2021 | share | Increase | +167.65% | 118.64K shares | 13.19M | $112.33 | 189.40K |
| Q4 2020 | share | Decrease | -41.43% | -50.06K shares | -5.90M | $116.25 | 70.76K |
| Q3 2020 | share | Increase | +148.35% | 72.17K shares | 8.51M | $115.41 | 120.82K |
| Q2 2020 | share | Decrease | -14.93% | -8.53K shares | -847K | $114.95 | 48.65K |
| Q1 2020 | share | Decrease | -21.54% | -15.70K shares | -1.59M | $111.52 | 57.19K |
| Q4 2019 | share | Increase | +68.81% | 29.71K shares | 3.32M | $108.17 | 72.89K |
| Q3 2019 | share | Decrease | -17.18% | -8.95K shares | -942K | $108.03 | 43.18K |
| Q2 2019 | share | Increase | +28.35% | 11.51K shares | 1.37M | $105.56 | 52.13K |
| Q1 2019 | share | Increase | +1.06% | 425 shares | 150K | $102.66 | 40.62K |
| Q4 2018 | share | Decrease | -1.77% | -725 shares | 11K | $99.73 | 40.19K |
| Q3 2018 | share | Decrease | -6.04% | -2.62K shares | -361K | $97.92 | 40.92K |
| Q2 2018 | share | Decrease | -11.09% | -5.43K shares | -622K | $98 | 43.55K |
| Q1 2018 | share | Decrease | -48.85% | -46.78K shares | -5.21M | $98.18 | 48.98K |
| Q4 2017 | share | Decrease | -4.64% | -4.65K shares | -535K | $99.64 | 95.76K |
| Q3 2017 | share | Increase | +0.38% | 380 shares | 49K | $99.22 | 100.42K |
| Q2 2017 | share | Increase | +0.20% | 196 shares | 124K | $98.53 | 100.04K |
| Q1 2017 | share | Decrease | -30.15% | -43.1K shares | -4.61M | $96.99 | 99.84K |
| Q4 2016 | share | Increase | 0.00% | 142.94K shares | 15.44M | $96.22 | 142.94K |