W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – iShares Core U.S. Aggregate Bond ETF Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$563,000
portfolio value
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 | 0.00% | 5.84K shares | 563K | $96.34 | 5.84K |
| Q1 2022 | share | Decrease | -100.00% | -3.17K shares | -362K | $107.1 | 0 |
| Q4 2021 | share | Decrease | -13.09% | -478 shares | -58K | $114.12 | 3.17K |
| Q3 2021 | share | Decrease | -44.93% | -2.98K shares | -345K | $114.31 | 3.65K |
| Q2 2021 | share | Decrease | -14.60% | -1.13K shares | -119K | $114.32 | 6.63K |
| Q1 2021 | share | Decrease | -96.71% | -228.27K shares | -26.85M | $112.33 | 7.76K |
| Q4 2020 | share | Increase | +1.88% | 4.35K shares | 385K | $116.25 | 236.04K |
| Q3 2020 | share | Increase | +4.23% | 9.40K shares | 1.07M | $115.41 | 231.68K |
| Q2 2020 | share | Increase | +4.42% | 9.40K shares | 1.71M | $114.95 | 222.28K |
| Q1 2020 | share | Increase | +3.97% | 8.13K shares | 1.55M | $111.52 | 212.87K |
| Q4 2019 | share | Increase | +8.87% | 16.67K shares | 1.82M | $108.17 | 204.73K |
| Q3 2019 | share | Increase | +10.25% | 17.48K shares | 2.19M | $108.03 | 188.06K |
| Q2 2019 | share | Increase | +3.75% | 6.16K shares | 1.14M | $105.56 | 170.58K |
| Q1 2019 | share | Increase | +29.61% | 37.55K shares | 4.29M | $102.66 | 164.41K |
| Q4 2018 | share | Increase | +45.70% | 39.78K shares | 4.50M | $99.73 | 126.85K |
| Q3 2018 | share | Increase | +54.56% | 30.73K shares | 3.06M | $97.92 | 87.06K |
| Q2 2018 | share | Increase | +43.65% | 17.11K shares | 1.78M | $98 | 56.33K |
| Q1 2018 | share | Increase | +13.30% | 4.60K shares | 422K | $98.18 | 39.21K |
| Q4 2017 | share | Increase | +229.65% | 24.11K shares | 2.63M | $99.64 | 34.61K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $99.22 | 10.5K | |
| Q2 2017 | share | Increase | 0.00% | 10.5K shares | 1.15M | $98.53 | 10.5K |