WOLF GROUP CAPITAL ADVISORS – iShares Core U.S. Aggregate Bond ETF Transaction History
WOLF GROUP CAPITAL ADVISORS portfolio value:
$1.49M
portfolio value
WOLF GROUP CAPITAL ADVISORS 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 | +0.33% | 51 shares | -77K | $96.34 | 15.46K |
Q2 2022 | share | Increase | +427.81% | 12.49K shares | 1.25M | $101.68 | 15.41K |
Q1 2022 | share | Decrease | -68.37% | -6.31K shares | -740K | $107.1 | 2.92K |
Q4 2021 | share | Increase | +247.37% | 6.57K shares | 748K | $114.12 | 9.23K |
Q3 2021 | share | Increase | +0.76% | 20 shares | 1K | $114.31 | 2.65K |
Q2 2021 | share | Decrease | -16.62% | -526 shares | -56K | $114.32 | 2.63K |
Q1 2021 | share | Increase | +2.00% | 62 shares | -7K | $112.33 | 3.16K |
Q4 2020 | share | Increase | +55.33% | 1.10K shares | 131K | $116.25 | 3.10K |
Q3 2020 | share | Increase | 0.00% | 1.99K shares | 236K | $115.41 | 1.99K |
Q2 2019 | share | Decrease | -100.00% | -2.61K shares | -285K | $105.56 | 0 |
Q1 2019 | share | Decrease | -24.15% | -833 shares | -82K | $102.66 | 2.61K |
Q4 2018 | share | Increase | 0.00% | 3.44K shares | 367K | $99.73 | 3.44K |