FAS WEALTH PARTNERS, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$1.77M
portfolio value
FAS WEALTH PARTNERS, 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 | -6.23% | -1.22K shares | -224K | $96.34 | 18.45K |
| Q2 2022 | share | Increase | +78.79% | 8.67K shares | 823K | $101.68 | 19.68K |
| Q1 2022 | share | Decrease | -17.53% | -2.34K shares | -344K | $107.1 | 11.01K |
| Q4 2021 | share | Decrease | -25.98% | -4.68K shares | -548K | $114.12 | 13.35K |
| Q3 2021 | share | Decrease | -3.66% | -685 shares | -88K | $114.31 | 18.03K |
| Q2 2021 | share | Decrease | -6.96% | -1.4K shares | -132K | $114.32 | 18.72K |
| Q1 2021 | share | Increase | +10.08% | 1.84K shares | 130K | $112.33 | 20.12K |
| Q4 2020 | share | Decrease | -40.55% | -12.46K shares | -1.46M | $116.25 | 18.28K |
| Q3 2020 | share | Decrease | -11.91% | -4.15K shares | -496K | $115.41 | 30.74K |
| Q2 2020 | share | Decrease | -8.30% | -3.15K shares | -265K | $114.95 | 34.90K |
| Q1 2020 | share | Decrease | -3.48% | -1.37K shares | -41K | $111.52 | 38.06K |
| Q4 2019 | share | Decrease | -1.10% | -437 shares | -81K | $108.17 | 39.43K |
| Q3 2019 | share | Decrease | -1.50% | -607 shares | 5K | $108.03 | 39.87K |
| Q2 2019 | share | Decrease | -14.14% | -6.66K shares | -634K | $105.56 | 40.48K |
| Q1 2019 | share | Decrease | -9.45% | -4.92K shares | -402K | $102.66 | 47.14K |
| Q4 2018 | share | Decrease | -9.84% | -5.68K shares | -549K | $99.73 | 52.06K |
| Q3 2018 | share | Decrease | -9.42% | -6.00K shares | -685K | $97.92 | 57.74K |
| Q2 2018 | share | Decrease | -19.73% | -15.66K shares | -1.74M | $98 | 63.75K |
| Q1 2018 | share | Decrease | -19.91% | -19.73K shares | -2.32M | $98.18 | 79.42K |
| Q4 2017 | share | Decrease | -2.03% | -2.05K shares | -251K | $99.64 | 99.15K |
| Q3 2017 | share | Decrease | -7.92% | -8.71K shares | -946K | $99.22 | 101.21K |
| Q2 2017 | share | Decrease | -10.34% | -12.67K shares | -1.26M | $98.53 | 109.92K |
| Q1 2017 | share | Decrease | -66.76% | -246.27K shares | -26.56M | $96.99 | 122.59K |
| Q4 2016 | share | Decrease | -2.41% | -9.09K shares | -2.63M | $96.22 | 368.86K |
| Q3 2016 | share | Decrease | -5.63% | -22.55K shares | -2.61M | $99.31 | 377.96K |
| Q2 2016 | share | Decrease | -0.79% | -3.18K shares | 364K | $98.93 | 400.51K |
| Q1 2016 | share | Increase | +2341.65% | 387.16K shares | 42.95M | $96.79 | 403.70K |