HERITAGE WEALTH ADVISORS – iShares Core U.S. Aggregate Bond ETF Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$409,000
portfolio value
HERITAGE WEALTH ADVISORS 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 | +0.64% | 27 shares | -20K | $96.34 | 4.24K |
| Q2 2022 | share | Decrease | -26.73% | -1.54K shares | -188K | $101.68 | 4.22K |
| Q1 2022 | share | Increase | +2.62% | 147 shares | -23K | $107.1 | 5.76K |
| Q4 2021 | share | Decrease | -0.60% | -34 shares | -8.11K | $114.12 | 5.61K |
| Q3 2021 | share | Increase | +1.99% | 110 shares | 9.80K | $114.31 | 5.64K |
| Q2 2021 | share | Increase | +0.34% | 19 shares | 10.43K | $114.32 | 5.53K |
| Q1 2021 | share | Decrease | -17.71% | -1.18K shares | -164.72K | $112.33 | 5.51K |
| Q4 2020 | share | Decrease | -14.57% | -1.14K shares | -133.94K | $116.25 | 6.70K |
| Q3 2020 | share | Decrease | -7.44% | -631 shares | -75.74K | $115.41 | 7.85K |
| Q2 2020 | share | Decrease | -12.97% | -1.26K shares | -121.70K | $114.95 | 8.48K |
| Q1 2020 | share | Decrease | -0.59% | -58 shares | 22.74K | $111.52 | 9.74K |
| Q4 2019 | share | Increase | +5.87% | 544 shares | 53.64K | $108.17 | 9.80K |
| Q3 2019 | share | Decrease | -0.52% | -48 shares | 11.55K | $108.03 | 9.26K |
| Q2 2019 | share | Increase | +22.75% | 1.72K shares | 209.34K | $105.56 | 9.30K |
| Q1 2019 | share | Increase | +8.22% | 576 shares | 81.10K | $102.66 | 7.58K |
| Q4 2018 | share | Decrease | -4.33% | -317 shares | -26K | $99.73 | 7.00K |
| Q3 2018 | share | Increase | +1.86% | 134 shares | 6K | $97.92 | 7.32K |
| Q2 2018 | share | Increase | +63.56% | 2.79K shares | 292K | $98 | 7.19K |
| Q1 2018 | share | Increase | +11.32% | 447 shares | 42K | $98.18 | 4.39K |
| Q4 2017 | share | Increase | +6.87% | 254 shares | 26K | $99.64 | 3.94K |
| Q3 2017 | share | Increase | +19.81% | 611 shares | 69K | $99.22 | 3.69K |
| Q2 2017 | share | Decrease | -10.45% | -360 shares | -38K | $98.53 | 3.08K |
| Q1 2017 | share | Increase | +2.81% | 94 shares | 12K | $96.99 | 3.44K |
| Q4 2016 | share | Increase | +11.00% | 332 shares | 24K | $96.22 | 3.35K |
| Q3 2016 | share | Increase | +3.50% | 102 shares | 10K | $99.31 | 3.01K |
| Q2 2016 | share | Decrease | -0.24% | -7 shares | 6K | $98.93 | 2.91K |
| Q1 2016 | share | Decrease | -33.43% | -1.46K shares | -154K | $96.79 | 2.92K |