ADVISORY ALPHA, LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$471,000
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +24.06% | 1.98K shares | 81K | $46.1 | 10.21K |
Q2 2022 | share | Decrease | -56.51% | -10.69K shares | -527K | $47.4 | 8.23K |
Q1 2022 | share | Decrease | -30.68% | -8.37K shares | -460K | $48.46 | 18.92K |
Q4 2021 | share | Decrease | -53.12% | -30.93K shares | -1.59M | $50.41 | 27.30K |
Q3 2021 | share | Increase | +391.18% | 46.38K shares | 2.36M | $50.85 | 58.23K |
Q2 2021 | share | Decrease | -2.60% | -316 shares | -16K | $50.87 | 11.85K |
Q1 2021 | share | Increase | 0.00% | 12.17K shares | 624K | $50.65 | 12.17K |