FAS WEALTH PARTNERS, INC. – iShares Core Total USD Bond Market ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$541,000
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.56% | -2.07K shares | -125K | $44.5 | 12.14K |
| Q2 2022 | share | Increase | +0.41% | 58 shares | -37K | $46.82 | 14.22K |
| Q1 2022 | share | Decrease | -27.71% | -5.42K shares | -334K | $49.63 | 14.16K |
| Q4 2021 | share | Increase | +0.43% | 84 shares | -2K | $52.92 | 19.59K |
| Q3 2021 | share | Increase | +12.87% | 2.22K shares | 115K | $53.01 | 19.50K |
| Q2 2021 | share | Decrease | -9.71% | -1.85K shares | -86K | $53.03 | 17.28K |
| Q1 2021 | share | Decrease | -3.51% | -696 shares | -73K | $52.08 | 19.14K |
| Q4 2020 | share | Increase | +1.72% | 335 shares | 22K | $53.7 | 19.83K |
| Q3 2020 | share | Decrease | -1.85% | -368 shares | -19K | $53 | 19.50K |
| Q2 2020 | share | Decrease | -1.88% | -380 shares | 17K | $52.63 | 19.87K |
| Q1 2020 | share | Decrease | -1.58% | -326 shares | -9K | $50.51 | 20.25K |
| Q4 2019 | share | Increase | +1.19% | 241 shares | 6K | $49.9 | 20.57K |
| Q3 2019 | share | Decrease | -3.81% | -805 shares | -26K | $49.71 | 20.33K |
| Q2 2019 | share | Decrease | -24.45% | -6.84K shares | -324K | $48.64 | 21.14K |
| Q1 2019 | share | Decrease | -6.00% | -1.78K shares | -50K | $47.24 | 27.98K |
| Q4 2018 | share | Increase | 0.00% | 29.76K shares | 1.46M | $45.72 | 29.76K |