ADVISORY ALPHA, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$661,000
portfolio value
ADVISORY ALPHA, 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 | Increase | +17.71% | 1.03K shares | 68K | $96.34 | 6.86K |
| Q2 2022 | share | Decrease | -1.32% | -78 shares | -40K | $101.68 | 5.83K |
| Q1 2022 | share | Decrease | -34.48% | -3.11K shares | -396K | $107.1 | 5.91K |
| Q4 2021 | share | Decrease | -6.43% | -620 shares | -78K | $114.12 | 9.02K |
| Q3 2021 | share | Increase | +3.05% | 285 shares | 28K | $114.31 | 9.64K |
| Q2 2021 | share | Decrease | -7.19% | -725 shares | -68K | $114.32 | 9.35K |
| Q1 2021 | share | Increase | 0.00% | 10.08K shares | 1.14M | $112.33 | 10.08K |
| Q4 2018 | share | Decrease | -100.00% | -77 shares | -8K | $99.73 | 0 |
| Q3 2018 | share | Decrease | -33.04% | -38 shares | -4K | $97.92 | 77 |
| Q2 2018 | share | Decrease | -4.96% | -6 shares | -1K | $98 | 115 |
| Q1 2018 | share | Decrease | -54.51% | -145 shares | -16K | $98.18 | 121 |
| Q4 2017 | share | Decrease | -98.28% | -15.23K shares | -1.67M | $99.64 | 266 |
| Q3 2017 | share | Increase | +4.71% | 697 shares | 75K | $99.22 | 15.50K |
| Q2 2017 | share | Increase | +27.42% | 3.18K shares | 363K | $98.53 | 14.80K |
| Q1 2017 | share | Increase | +21.09% | 2.02K shares | 222K | $96.99 | 11.62K |
| Q4 2016 | share | Decrease | -8.19% | -856 shares | -110K | $96.22 | 9.59K |
| Q3 2016 | share | Increase | +17036.07% | 10.39K shares | 1.14M | $99.31 | 10.45K |
| Q2 2016 | share | Increase | 0.00% | 61 shares | 7K | $98.93 | 61 |