SRS CAPITAL ADVISORS, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$3.95M
portfolio value
SRS CAPITAL ADVISORS, 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 | +365.84% | 32.25K shares | 3.06M | $96.34 | 41.07K |
| Q2 2022 | share | Increase | +58.32% | 3.24K shares | 301K | $101.68 | 8.81K |
| Q1 2022 | share | Decrease | -88.06% | -41.06K shares | -4.72M | $107.1 | 5.56K |
| Q4 2021 | share | Decrease | -1.66% | -786 shares | -126K | $114.12 | 46.62K |
| Q3 2021 | share | Decrease | -0.20% | -93 shares | -34K | $114.31 | 47.41K |
| Q2 2021 | share | Increase | +515.71% | 39.79K shares | 4.56M | $114.32 | 47.50K |
| Q4 2020 | share | Increase | +5.17% | 379 shares | 46K | $116.25 | 7.71K |
| Q3 2020 | share | Decrease | -16.10% | -1.40K shares | -168K | $115.41 | 7.33K |
| Q2 2020 | share | Increase | +393.79% | 6.97K shares | 830K | $114.95 | 8.74K |
| Q1 2020 | share | Decrease | -92.21% | -20.96K shares | -2.35M | $111.52 | 1.77K |
| Q4 2019 | share | Decrease | -0.01% | -2 shares | -19K | $108.17 | 22.73K |
| Q3 2019 | share | Increase | +3.75% | 822 shares | 133K | $108.03 | 22.74K |
| Q2 2019 | share | Increase | +1.27% | 275 shares | 136K | $105.56 | 21.91K |
| Q4 2018 | share | Increase | +29.64% | 4.94K shares | 543K | $99.73 | 21.64K |
| Q3 2018 | share | Decrease | -49.54% | -16.39K shares | -1.75M | $97.92 | 16.69K |
| Q2 2018 | share | Increase | +11.28% | 3.35K shares | 329K | $98 | 33.09K |
| Q1 2018 | share | Decrease | -19.27% | -7.09K shares | -838K | $98.18 | 29.73K |
| Q4 2017 | share | Decrease | -1.10% | -411 shares | -54K | $99.64 | 36.83K |
| Q3 2017 | share | Decrease | -72.36% | -97.51K shares | -10.59M | $99.22 | 37.24K |
| Q2 2017 | share | Decrease | -60.89% | -209.77K shares | -22.70M | $98.53 | 134.75K |
| Q1 2017 | share | Increase | +2.49% | 8.38K shares | 1.05M | $96.99 | 344.52K |
| Q4 2016 | share | Increase | 0.00% | 336.14K shares | 36.32M | $96.22 | 336.14K |