FIRST HORIZON ADVISORS, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$35.56M
portfolio value
FIRST HORIZON 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 | Decrease | -0.88% | -3.29K shares | -2.30M | $96.34 | 369.20K |
| Q2 2022 | share | Increase | +299.90% | 279.35K shares | 27.89M | $101.68 | 372.5K |
| Q1 2022 | share | Decrease | -72.61% | -246.96K shares | -28.82M | $107.1 | 93.14K |
| Q4 2021 | share | Increase | +5.82% | 18.69K shares | 1.89M | $114.12 | 340.11K |
| Q3 2021 | share | Increase | +35.23% | 83.73K shares | 9.49M | $114.31 | 321.42K |
| Q2 2021 | share | Increase | +6.18% | 13.83K shares | 1.93M | $114.32 | 237.69K |
| Q1 2021 | share | Increase | +12.54% | 24.94K shares | 1.97M | $112.33 | 223.86K |
| Q4 2020 | share | Decrease | -10.65% | -23.71K shares | -2.77M | $116.25 | 198.91K |
| Q3 2020 | share | Increase | +5.93% | 12.46K shares | 1.44M | $115.41 | 222.63K |
| Q2 2020 | share | Increase | +3.54% | 7.17K shares | 1.42M | $114.95 | 210.16K |
| Q1 2020 | share | Increase | 0.00% | 202.98K shares | 23.41M | $111.52 | 202.98K |
| Q4 2019 | share | Increase | +0.94% | 1.82K shares | 50K | $108.17 | 196.19K |
| Q3 2019 | share | Increase | +4.18% | 7.79K shares | 1.22M | $108.03 | 194.37K |
| Q2 2019 | share | Increase | +0.71% | 1.32K shares | 570K | $105.56 | 186.57K |
| Q1 2019 | share | Decrease | -7.37% | -14.73K shares | -1.09M | $102.66 | 185.25K |
| Q4 2018 | share | Increase | +15.57% | 26.94K shares | 3.03M | $99.73 | 199.99K |
| Q3 2018 | share | Increase | +0.11% | 196 shares | -118K | $97.92 | 173.04K |
| Q2 2018 | share | Decrease | -47.06% | -153.67K shares | -16.50M | $98 | 172.85K |
| Q1 2018 | share | Increase | +11.80% | 34.46K shares | 3.12M | $98.18 | 326.52K |
| Q4 2017 | share | Increase | +12.97% | 33.53K shares | 3.46M | $99.64 | 292.06K |
| Q3 2017 | share | Increase | +5.65% | 13.81K shares | 1.45M | $99.22 | 258.52K |
| Q2 2017 | share | Increase | +13.26% | 28.65K shares | 3.23M | $98.53 | 244.71K |
| Q1 2017 | share | Increase | +35.12% | 56.15K shares | 5.71M | $96.99 | 216.05K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $96.22 | 159.89K | |
| Q3 2016 | share | Increase | +63.33% | 61.99K shares | 6.85M | $99.31 | 159.89K |
| Q2 2016 | share | Decrease | -43.24% | -74.59K shares | -8.11M | $98.93 | 97.90K |
| Q1 2016 | share | Increase | +1145.54% | 158.64K shares | 17.64M | $96.79 | 172.49K |