FOCUSED WEALTH MANAGEMENT, INC – iShares Core U.S. Aggregate Bond ETF Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$931,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | +2938.05% | 9.34K shares | 899K | $96.34 | 9.66K |
| Q2 2022 | share | Increase | +0.63% | 2 shares | -2K | $101.68 | 318 |
| Q1 2022 | share | Decrease | -97.16% | -10.80K shares | -1.23M | $107.1 | 316 |
| Q4 2021 | share | Increase | +274.34% | 8.14K shares | 927K | $114.12 | 11.11K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | -1K | $114.31 | 2.97K |
| Q2 2021 | share | Increase | +8.08% | 222 shares | 29K | $114.32 | 2.96K |
| Q1 2021 | share | Decrease | -14.16% | -453 shares | -65K | $112.33 | 2.74K |
| Q4 2020 | share | Decrease | -1.96% | -64 shares | -7K | $116.25 | 3.2K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $115.41 | 3.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $114.95 | 3.26K | |
| Q1 2020 | share | Increase | +84.30% | 1.49K shares | 178K | $111.52 | 3.26K |
| Q4 2019 | share | Increase | +2667.19% | 1.70K shares | 192K | $108.17 | 1.77K |
| Q3 2019 | share | Decrease | -96.39% | -1.70K shares | -190K | $108.03 | 64 |
| Q2 2019 | share | Decrease | -56.25% | -2.27K shares | -245K | $105.56 | 1.77K |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $102.66 | 4.04K | |
| Q4 2018 | share | Increase | +5.55% | 213 shares | 26K | $99.73 | 4.04K |
| Q3 2018 | share | Decrease | -5.26% | -213 shares | -25K | $97.92 | 3.83K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $98 | 4.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $98.18 | 4.04K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $99.64 | 4.04K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $99.22 | 4.04K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $98.53 | 4.04K | |
| Q1 2017 | share | Decrease | -81.72% | -18.10K shares | -1.95M | $96.99 | 4.04K |
| Q4 2016 | share | Increase | +34507.81% | 22.08K shares | 2.38M | $96.22 | 22.14K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $99.31 | 64 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $98.93 | 64 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $96.79 | 64 |