NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$1.50M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS 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 | -0.46% | -72 shares | -176K | $96.34 | 15.58K |
| Q2 2022 | share | Decrease | -0.01% | -2 shares | 0 | $101.68 | 15.65K |
| Q1 2022 | share | Increase | +0.29% | 46 shares | -104K | $107.1 | 15.65K |
| Q4 2021 | share | Increase | +0.55% | 86 shares | -2K | $114.12 | 15.60K |
| Q3 2021 | share | Increase | +0.70% | 108 shares | 5K | $114.31 | 15.52K |
| Q2 2021 | share | Increase | +0.45% | 69 shares | 32K | $114.32 | 15.41K |
| Q1 2021 | share | Increase | +0.33% | 50 shares | -62K | $112.33 | 15.34K |
| Q4 2020 | share | Increase | +0.62% | 94 shares | 13K | $116.25 | 15.29K |
| Q3 2020 | share | Increase | +0.54% | 82 shares | 10K | $115.41 | 15.20K |
| Q2 2020 | share | Increase | +0.60% | 90 shares | 51K | $114.95 | 15.11K |
| Q1 2020 | share | Increase | +0.48% | 72 shares | 52K | $111.52 | 15.02K |
| Q4 2019 | share | Increase | +0.84% | 124 shares | 3K | $108.17 | 14.95K |
| Q3 2019 | share | Increase | +0.73% | 107 shares | 39K | $108.03 | 14.83K |
| Q2 2019 | share | Increase | +0.73% | 106 shares | 46K | $105.56 | 14.72K |
| Q1 2019 | share | Increase | +0.50% | 73 shares | 45K | $102.66 | 14.62K |
| Q4 2018 | share | Increase | +0.92% | 133 shares | 29K | $99.73 | 14.54K |
| Q3 2018 | share | Increase | +0.68% | 97 shares | -2K | $97.92 | 14.41K |
| Q2 2018 | share | Increase | +0.55% | 78 shares | -5K | $98 | 14.31K |
| Q1 2018 | share | Increase | +0.44% | 63 shares | -23K | $98.18 | 14.23K |
| Q4 2017 | share | Increase | +0.66% | 93 shares | 7K | $99.64 | 14.17K |
| Q3 2017 | share | Increase | +0.63% | 88 shares | 10K | $99.22 | 14.08K |
| Q2 2017 | share | Increase | +0.63% | 88 shares | 24K | $98.53 | 13.99K |
| Q1 2017 | share | Increase | +0.55% | 76 shares | 15K | $96.99 | 13.90K |
| Q4 2016 | share | Decrease | -0.01% | -2 shares | -61K | $96.22 | 13.83K |
| Q3 2016 | share | Increase | +1.36% | 186 shares | 18K | $99.31 | 13.83K |
| Q2 2016 | share | Increase | +0.57% | 78 shares | 33K | $98.93 | 13.64K |
| Q1 2016 | share | Increase | +1.72% | 230 shares | 63K | $96.79 | 13.56K |