TELEMUS CAPITAL, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$2.08M
portfolio value
TELEMUS CAPITAL, 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 | -53.31% | -24.65K shares | -2.62M | $96.34 | 21.59K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $101.68 | 36.13K | |
| Q1 2022 | share | Increase | +5.83% | 1.99K shares | -25K | $107.1 | 36.13K |
| Q4 2021 | share | Increase | +60.75% | 12.90K shares | 1.45M | $114.12 | 34.14K |
| Q3 2021 | share | Decrease | -9.04% | -2.11K shares | -254K | $114.31 | 21.24K |
| Q2 2021 | share | Increase | +0.82% | 190 shares | 57K | $114.32 | 23.35K |
| Q1 2021 | share | Increase | +2.06% | 467 shares | -46K | $112.33 | 23.16K |
| Q4 2020 | share | Increase | +4.34% | 945 shares | 118K | $116.25 | 22.69K |
| Q3 2020 | share | Increase | +17.43% | 3.22K shares | 369K | $115.41 | 21.75K |
| Q2 2020 | share | Decrease | -3.57% | -685 shares | -65K | $114.95 | 18.52K |
| Q1 2020 | share | Decrease | -77.92% | -67.79K shares | -7.51M | $111.52 | 19.20K |
| Q4 2019 | share | Increase | +388.72% | 69.19K shares | 7.76M | $108.17 | 86.99K |
| Q3 2019 | share | Increase | +1.29% | 227 shares | 39K | $108.03 | 17.80K |
| Q2 2019 | share | Increase | +13.06% | 2.03K shares | 281K | $105.56 | 17.57K |
| Q1 2019 | share | Decrease | -58.26% | -21.69K shares | -2.27M | $102.66 | 15.54K |
| Q4 2018 | share | Increase | +1329.99% | 34.63K shares | 3.69M | $99.73 | 37.23K |
| Q3 2018 | share | Decrease | -2.54% | -68 shares | -9K | $97.92 | 2.60K |
| Q2 2018 | share | Increase | +3.01% | 78 shares | 6K | $98 | 2.67K |
| Q1 2018 | share | Decrease | -60.33% | -3.94K shares | -437K | $98.18 | 2.59K |
| Q4 2017 | share | Increase | +154.44% | 3.96K shares | 433K | $99.64 | 6.53K |
| Q3 2017 | share | Decrease | -4.00% | -107 shares | -11K | $99.22 | 2.57K |
| Q2 2017 | share | Decrease | -38.36% | -1.66K shares | -178K | $98.53 | 2.67K |
| Q1 2017 | share | Increase | +7.77% | 313 shares | 36K | $96.99 | 4.34K |
| Q4 2016 | share | Increase | +8.22% | 306 shares | 16K | $96.22 | 4.03K |
| Q3 2016 | share | Decrease | -64.59% | -6.79K shares | -765K | $99.31 | 3.72K |
| Q2 2016 | share | Decrease | -49.85% | -10.45K shares | -1.14M | $98.93 | 10.51K |
| Q1 2016 | share | Increase | 0.00% | 20.97K shares | 2.32M | $96.79 | 20.97K |