WALDRON PRIVATE WEALTH LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$772,000
portfolio value
WALDRON PRIVATE WEALTH 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 | -66.75% | -16.09K shares | -1.68M | $96.34 | 8.02K |
| Q2 2022 | share | Increase | +33.85% | 6.09K shares | 523K | $101.68 | 24.11K |
| Q1 2022 | share | Decrease | -60.07% | -27.10K shares | -3.21M | $107.1 | 18.01K |
| Q4 2021 | share | Increase | +1484.97% | 42.27K shares | 4.82M | $114.12 | 45.12K |
| Q3 2021 | share | Decrease | -9.45% | -297 shares | -35K | $114.31 | 2.84K |
| Q2 2021 | share | Decrease | -47.84% | -2.88K shares | -324K | $114.32 | 3.14K |
| Q1 2021 | share | Decrease | -66.16% | -11.78K shares | -1.41M | $112.33 | 6.02K |
| Q4 2020 | share | Increase | +677.43% | 15.52K shares | 1.83M | $116.25 | 17.81K |
| Q3 2020 | share | Decrease | -5.64% | -137 shares | -17K | $115.41 | 2.29K |
| Q2 2020 | share | Decrease | -13.66% | -384 shares | -37K | $114.95 | 2.42K |
| Q1 2020 | share | Increase | 0.00% | 2.81K shares | 324K | $111.52 | 2.81K |