BALENTINE LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
BALENTINE LLC portfolio value:
$206.93M
portfolio value
BALENTINE 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 | -1.02% | -22.07K shares | -13.71M | $96.34 | 2.14M |
| Q2 2022 | share | Increase | 0.00% | 2.17M shares | 220.65M | $101.68 | 2.17M |
| Q4 2021 | share | Decrease | -100.00% | -1.93M shares | -221.70M | $114.12 | 0 |
| Q3 2021 | share | Increase | +0.07% | 1.29K shares | -816K | $114.31 | 1.93M |
| Q2 2021 | share | Increase | +7.93% | 141.82K shares | 19.03M | $114.32 | 1.92M |
| Q1 2021 | share | Increase | +4.80% | 81.90K shares | 1.88M | $112.33 | 1.78M |
| Q4 2020 | share | Increase | +0.62% | 10.5K shares | 1.46M | $116.25 | 1.70M |
| Q3 2020 | share | Increase | +11.50% | 174.84K shares | 20.41M | $115.41 | 1.69M |
| Q2 2020 | share | Increase | +0.24% | 3.64K shares | 4.73M | $114.95 | 1.52M |
| Q1 2020 | share | Increase | +1.52% | 22.74K shares | 7.10M | $111.52 | 1.51M |
| Q4 2019 | share | Increase | +4.66% | 66.55K shares | 6.33M | $108.17 | 1.49M |
| Q3 2019 | share | Increase | +1.55% | 21.73K shares | 5.01M | $108.03 | 1.42M |
| Q2 2019 | share | Decrease | -54.00% | -1.65M shares | -176.76M | $105.56 | 1.40M |
| Q1 2019 | share | Increase | +10.77% | 297.10K shares | 39.52M | $102.66 | 3.05M |
| Q4 2018 | share | Increase | +132.11% | 1.57M shares | 168.35M | $99.73 | 2.75M |
| Q3 2018 | share | Increase | +171.73% | 751.10K shares | 78.90M | $97.92 | 1.18M |
| Q2 2018 | share | Increase | +0.87% | 3.75K shares | -5K | $98 | 437.37K |
| Q1 2018 | share | Increase | +4.81% | 19.88K shares | 1.27M | $98.18 | 433.62K |
| Q4 2017 | share | Increase | +1.05% | 4.30K shares | 364K | $99.64 | 413.73K |
| Q3 2017 | share | Increase | +2970.12% | 396.09K shares | 43.41M | $99.22 | 409.43K |
| Q2 2017 | share | Increase | +20.68% | 2.28K shares | 261K | $98.53 | 13.33K |
| Q1 2017 | share | Increase | +112.11% | 5.84K shares | 636K | $96.99 | 11.05K |
| Q4 2016 | share | Decrease | -22.78% | -1.53K shares | -196K | $96.22 | 5.21K |
| Q3 2016 | share | Decrease | -97.76% | -294.32K shares | -33.13M | $99.31 | 6.74K |
| Q2 2016 | share | Increase | +3210.30% | 291.97K shares | 32.88M | $98.93 | 301.07K |
| Q1 2016 | share | Increase | +35.89% | 2.40K shares | 285K | $96.79 | 9.09K |