GM ADVISORY GROUP, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
GM ADVISORY GROUP, INC. portfolio value:
$11.89M
portfolio value
GM ADVISORY GROUP, 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 | -7.29% | -9.70K shares | -1.64M | $96.34 | 123.49K |
| Q2 2022 | share | Decrease | -2.90% | -3.97K shares | -1.14M | $101.68 | 133.2K |
| Q1 2022 | share | Decrease | -3.92% | -5.59K shares | -1.59M | $107.1 | 137.17K |
| Q4 2021 | share | Increase | +13.40% | 16.87K shares | 1.83M | $114.12 | 142.76K |
| Q3 2021 | share | Increase | +1.80% | 2.22K shares | 194K | $114.31 | 125.89K |
| Q2 2021 | share | Increase | +14.26% | 15.43K shares | 1.94M | $114.32 | 123.66K |
| Q1 2021 | share | Increase | +2.20% | 2.32K shares | -197K | $112.33 | 108.23K |
| Q4 2020 | share | Increase | +11.37% | 10.81K shares | 1.29M | $116.25 | 105.91K |
| Q3 2020 | share | Increase | +1.37% | 1.28K shares | 138K | $115.41 | 95.10K |
| Q2 2020 | share | Increase | +2.36% | 2.16K shares | 517K | $114.95 | 93.81K |
| Q1 2020 | share | Increase | +125.42% | 50.99K shares | 6.00M | $111.52 | 91.64K |
| Q4 2019 | share | Increase | +16.06% | 5.62K shares | 605K | $108.17 | 40.65K |
| Q3 2019 | share | Increase | +18.29% | 5.41K shares | 667K | $108.03 | 35.02K |
| Q2 2019 | share | Increase | +32.14% | 7.20K shares | 853K | $105.56 | 29.61K |
| Q1 2019 | share | Increase | +47.88% | 7.25K shares | 830K | $102.66 | 22.41K |
| Q4 2018 | share | Increase | +24.99% | 3.03K shares | 335K | $99.73 | 15.15K |
| Q3 2018 | share | Increase | 0.00% | 12.12K shares | 1.27M | $97.92 | 12.12K |
| Q2 2018 | share | Decrease | -100.00% | -2.93K shares | -315K | $98 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.93K shares | 315K | $98.18 | 2.93K |
| Q2 2017 | share | Decrease | -100.00% | -12.52K shares | -1.35M | $98.53 | 0 |
| Q1 2017 | share | Decrease | -84.90% | -70.45K shares | -7.60M | $96.99 | 12.52K |
| Q4 2016 | share | Increase | +12.20% | 9.02K shares | 652K | $96.22 | 82.97K |
| Q3 2016 | share | Increase | +3.23% | 2.31K shares | 246K | $99.31 | 73.95K |
| Q2 2016 | share | Increase | +36.71% | 19.23K shares | 2.26M | $98.93 | 71.64K |
| Q1 2016 | share | Decrease | -9.32% | -5.38K shares | -439K | $96.79 | 52.40K |